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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 | 129 851.00 | 21 820.00 | 108 032.00 | 129 851.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 139 851.00 | 21 820.00 | 118 032.00 | 139 851.00 |
BX Customers and related accounts | 46 696.00 | | 46 696.00 | 46 696.00 |
BZ Other receivables | 140 174.00 | | 140 174.00 | 140 174.00 |
CF Cash and cash equivalents | 683 054.00 | | 683 054.00 | 683 054.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 870 201.00 | | 870 201.00 | 870 201.00 |
CO Grand total (0 to V) | 1 010 052.00 | 21 820.00 | 988 232.00 | 1 010 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 394 142.00 | 382 290.00 | | 394 142.00 |
DH Retained earnings | | -94 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 867.00 | 106 048.00 | | 14 867.00 |
DL TOTAL (I) | 497 009.00 | 482 142.00 | | 497 009.00 |
DP Provisions for Risks | 28 344.00 | 56 687.00 | | 28 344.00 |
DR TOTAL (IV) | 28 344.00 | 56 687.00 | | 28 344.00 |
DX Trade payables and related accounts | 325 157.00 | 150 921.00 | | 325 157.00 |
DY Tax and social security liabilities | 124 943.00 | 131 427.00 | | 124 943.00 |
DZ Fixed asset liabilities and related accounts | 12 780.00 | | | 12 780.00 |
EC TOTAL (IV) | 462 880.00 | 282 348.00 | | 462 880.00 |
EE Grand total (I to V) | 988 232.00 | 821 177.00 | | 988 232.00 |
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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 | 10 000.00 | | 259 703.00 | 10 000.00 |
I4 DECREASES Grand Total | 129 851.00 | | 139 851.00 | 129 851.00 |
IO DECREASES Total including other intangible assets | 129 851.00 | | 139 851.00 | 129 851.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 259 703.00 | 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 | | 21 820.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 820.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 687.00 | 28 344.00 | 56 687.00 | 56 687.00 |
7C Grand total | 56 687.00 | 28 344.00 | 56 687.00 | 56 687.00 |
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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 | 325 157.00 | 325 157.00 | | 325 157.00 |
8C Staff and Related Accounts | 52 329.00 | 52 329.00 | | 52 329.00 |
8D Social Security and Other Social Organizations | 50 367.00 | 50 367.00 | | 50 367.00 |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
UX Other trade receivables | 46 696.00 | 46 696.00 | | 46 696.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VN Other taxes, similar payments | 8 761.00 | 8 761.00 | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 736.00 | 18 736.00 | | 18 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 389.00 | 131 389.00 | | 131 389.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 147.00 | 187 147.00 | | 187 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 880.00 | 462 880.00 | | 462 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
