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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AT Other tangible assets | 63 608.00 | 60 054.00 | 3 554.00 | 63 608.00 |
BJ TOTAL (I) | 69 213.00 | 65 632.00 | 3 581.00 | 69 213.00 |
BX Customers and related accounts | 25 378.00 | | 25 378.00 | 25 378.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 34 505.00 | | 34 505.00 | 34 505.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 73 124.00 | | 73 124.00 | 73 124.00 |
CO Grand total (0 to V) | 142 337.00 | 65 633.00 | 76 705.00 | 142 337.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -587 060.00 | -402 455.00 | | -587 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 100.00 | -184 605.00 | | -133 100.00 |
DL TOTAL (I) | -500 161.00 | -367 060.00 | | -500 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 604.00 | 318 864.00 | | 476 604.00 |
DX Trade payables and related accounts | 9 470.00 | 8 617.00 | | 9 470.00 |
DY Tax and social security liabilities | 78 954.00 | 89 129.00 | | 78 954.00 |
EA Other liabilities | 11 839.00 | 15 553.00 | | 11 839.00 |
EC TOTAL (IV) | 576 866.00 | 432 162.00 | | 576 866.00 |
EE Grand total (I to V) | 76 705.00 | 65 102.00 | | 76 705.00 |
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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 | 68 464.00 | | 749.00 | 68 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 69 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 859.00 | | 749.00 | 62 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 61 392.00 | 4 240.00 | | 61 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 813.00 | 4 240.00 | | 55 813.00 |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8C Staff and Related Accounts | 27 350.00 | 27 350.00 | | 27 350.00 |
8D Social Security and Other Social Organizations | 45 519.00 | 45 519.00 | | 45 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 839.00 | 11 839.00 | | 11 839.00 |
UX Other trade receivables | 25 378.00 | 25 378.00 | | 25 378.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VI Group and Associates | 476 604.00 | 476 604.00 | | 476 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 619.00 | 38 619.00 | | 38 619.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 866.00 | 576 866.00 | | 576 866.00 |
