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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 | 41 214.00 | 41 214.00 | | 41 214.00 |
AJ Other Intangible Assets | 64 600.00 | | 64 600.00 | 64 600.00 |
AT Other tangible assets | 217 825.00 | 65 929.00 | 151 896.00 | 217 825.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 333 639.00 | 107 142.00 | 226 496.00 | 333 639.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 265 500.00 | | 265 500.00 | 265 500.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 166 814.00 | | 166 814.00 | 166 814.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 474 756.00 | | 474 756.00 | 474 756.00 |
CO Grand total (0 to V) | 808 394.00 | 107 142.00 | 701 252.00 | 808 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 614.00 | 68 097.00 | | 35 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 770.00 | 36 866.00 | | 107 770.00 |
DL TOTAL (I) | 253 383.00 | 214 964.00 | | 253 383.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 135 704.00 | 259 039.00 | | 135 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 022.00 | 42 675.00 | | 74 022.00 |
DX Trade payables and related accounts | 57 591.00 | 33 463.00 | | 57 591.00 |
DY Tax and social security liabilities | 157 895.00 | 83 950.00 | | 157 895.00 |
EA Other liabilities | 11 056.00 | 2 702.00 | | 11 056.00 |
EC TOTAL (IV) | 436 269.00 | 421 829.00 | | 436 269.00 |
EE Grand total (I to V) | 701 252.00 | 636 793.00 | | 701 252.00 |
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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 | 314 847.00 | | 18 792.00 | 314 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 333 639.00 | |
IO DECREASES Total including other intangible assets | | | 105 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 814.00 | | | 105 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 033.00 | | 18 792.00 | 199 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 94 392.00 | 12 751.00 | | 94 392.00 |
PE DEPRECIATION Total including other intangible assets | 41 214.00 | | | 41 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 178.00 | 12 751.00 | | 53 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 600.00 | | |
7C Grand total | | 11 600.00 | | |
UE of which provisions and reversals: - Operating | | 11 600.00 | | |
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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 | 57 591.00 | 57 591.00 | | 57 591.00 |
8C Staff and Related Accounts | 37 277.00 | 37 277.00 | | 37 277.00 |
8D Social Security and Other Social Organizations | 25 807.00 | 25 807.00 | | 25 807.00 |
8E Income Taxes | 30 754.00 | 30 754.00 | | 30 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 265 500.00 | 265 500.00 | | 265 500.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 135 563.00 | 42 650.00 | 83 376.00 | 135 563.00 |
VI Group and Associates | 74 022.00 | 74 022.00 | | 74 022.00 |
VK Loans repaid during the year | 63 273.00 | | | 63 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 941.00 | 272 941.00 | 10 000.00 | 282 941.00 |
VW VAT | 58 408.00 | 58 408.00 | | 58 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 269.00 | 343 355.00 | 83 376.00 | 436 269.00 |
