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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 863.00 | 44 863.00 | | 44 863.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 35 945.00 | 33 638.00 | 2 306.00 | 35 945.00 |
BJ TOTAL (I) | 111 588.00 | 78 532.00 | 33 056.00 | 111 588.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 34 346.00 | 14 241.00 | 20 105.00 | 34 346.00 |
CF Cash and cash equivalents | 105 329.00 | | 105 329.00 | 105 329.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 171 656.00 | 14 241.00 | 157 416.00 | 171 656.00 |
CO Grand total (0 to V) | 283 244.00 | 92 773.00 | 190 472.00 | 283 244.00 |
CU Other investments | 290.00 | 30.00 | 260.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 152 116.00 | | | 152 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 135.00 | | | -83 135.00 |
DL TOTAL (I) | 133 331.00 | | | 133 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 692.00 | | | 37 692.00 |
DX Trade payables and related accounts | 3 284.00 | | | 3 284.00 |
DY Tax and social security liabilities | 16 164.00 | | | 16 164.00 |
EC TOTAL (IV) | 57 141.00 | | | 57 141.00 |
EE Grand total (I to V) | 190 472.00 | | | 190 472.00 |
EG Accrued income and payables due within one year | 57 141.00 | | | 57 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 588.00 | | | 111 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 111 588.00 | |
IO DECREASES Total including other intangible assets | | | 75 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 353.00 | | | 75 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 945.00 | | | 35 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 416.00 | 1 086.00 | | 77 416.00 |
PE DEPRECIATION Total including other intangible assets | 44 863.00 | | | 44 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 553.00 | 1 086.00 | | 32 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VC Group and associates | 31 473.00 | 31 473.00 | | 31 473.00 |
VI Group and Associates | 37 692.00 | 37 692.00 | | 37 692.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 328.00 | 36 328.00 | | 36 328.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 141.00 | 57 141.00 | | 57 141.00 |
