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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 386 913.00 | 228 078.00 | 158 835.00 | 386 913.00 |
AV Fixed assets in progress | 23 274.00 | | 23 274.00 | 23 274.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 415 087.00 | 228 078.00 | 187 009.00 | 415 087.00 |
BZ Other receivables | 22 484.00 | | 22 484.00 | 22 484.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 349 307.00 | | 349 307.00 | 349 307.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 480 642.00 | | 480 642.00 | 480 642.00 |
CO Grand total (0 to V) | 895 729.00 | 228 078.00 | 667 652.00 | 895 729.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 8 596.00 | 9 209.00 | | 8 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 453.00 | 149 387.00 | | 180 453.00 |
DL TOTAL (I) | 387 049.00 | 356 596.00 | | 387 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 967.00 | 148 945.00 | | 64 967.00 |
DX Trade payables and related accounts | 33 545.00 | 24 237.00 | | 33 545.00 |
DY Tax and social security liabilities | 182 091.00 | 297 000.00 | | 182 091.00 |
EC TOTAL (IV) | 280 603.00 | 470 182.00 | | 280 603.00 |
EE Grand total (I to V) | 667 652.00 | 826 778.00 | | 667 652.00 |
EI Including equity loans | 64 967.00 | | | 64 967.00 |
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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 | 357 474.00 | | 60 269.00 | 357 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 415 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 410 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 574.00 | | 60 269.00 | 352 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 187 026.00 | 43 707.00 | 2 655.00 | 187 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 026.00 | 43 707.00 | 2 655.00 | 187 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 849.00 | 16 849.00 | | 16 849.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 995.00 | 31 335.00 | 4 660.00 | 35 995.00 |
