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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 | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 30 526.00 | 24 971.00 | 5 555.00 | 30 526.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 40 182.00 | 25 797.00 | 14 384.00 | 40 182.00 |
BP Services in progress | 76 202.00 | | 76 202.00 | 76 202.00 |
BX Customers and related accounts | 11 562.00 | | 11 562.00 | 11 562.00 |
BZ Other receivables | 810 144.00 | | 810 144.00 | 810 144.00 |
CF Cash and cash equivalents | 782 067.00 | | 782 067.00 | 782 067.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 680 351.00 | | 1 680 351.00 | 1 680 351.00 |
CO Grand total (0 to V) | 1 720 534.00 | 25 797.00 | 1 694 736.00 | 1 720 534.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 105 504.00 | | | 1 105 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 796.00 | | | -40 796.00 |
DL TOTAL (I) | 1 081 207.00 | | | 1 081 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 550.00 | | | 565 550.00 |
DX Trade payables and related accounts | 3 823.00 | | | 3 823.00 |
DY Tax and social security liabilities | 44 154.00 | | | 44 154.00 |
EC TOTAL (IV) | 613 528.00 | | | 613 528.00 |
EE Grand total (I to V) | 1 694 736.00 | | | 1 694 736.00 |
EG Accrued income and payables due within one year | 613 528.00 | | | 613 528.00 |
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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 | 40 182.00 | | | 40 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 829.00 | |
I4 DECREASES Grand Total | | | 40 182.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 527.00 | | | 30 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 829.00 | | | 8 829.00 |
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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 | 24 317.00 | 1 480.00 | | 24 317.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 491.00 | 1 480.00 | | 23 491.00 |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 44 155.00 | 44 155.00 | | 44 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 551.00 | 565 551.00 | | 565 551.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 144.00 | 810 144.00 | | 810 144.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 161.00 | 822 082.00 | 79.00 | 822 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 529.00 | 613 529.00 | | 613 529.00 |
