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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AT Other tangible assets | 7 912.00 | 4 221.00 | 3 691.00 | 7 912.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 46 752.00 | 14 681.00 | 32 071.00 | 46 752.00 |
BX Customers and related accounts | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 22 599.00 | | 22 599.00 | 22 599.00 |
CJ TOTAL (II) | 53 693.00 | | 53 693.00 | 53 693.00 |
CO Grand total (0 to V) | 100 445.00 | 14 681.00 | 85 764.00 | 100 445.00 |
CU Other investments | 26 220.00 | | 26 220.00 | 26 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 010.00 | 348 010.00 | | 348 010.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -331 828.00 | -325 756.00 | | -331 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | -6 073.00 | | 46 545.00 |
DL TOTAL (I) | 63 535.00 | 16 990.00 | | 63 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 998.00 | | |
DX Trade payables and related accounts | 275.00 | 268.00 | | 275.00 |
DY Tax and social security liabilities | 17 746.00 | 2 744.00 | | 17 746.00 |
EA Other liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 22 229.00 | 34 009.00 | | 22 229.00 |
EE Grand total (I to V) | 85 764.00 | 51 000.00 | | 85 764.00 |
EG Accrued income and payables due within one year | 22 229.00 | 34 009.00 | | 22 229.00 |
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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 | 45 871.00 | | 882.00 | 45 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 380.00 | |
I4 DECREASES Grand Total | | | 46 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031.00 | | 882.00 | 7 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 380.00 | | | 28 380.00 |
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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 | 12 872.00 | 1 809.00 | | 12 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 1 809.00 | | 2 412.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | | 249.00 |
8E Income Taxes | 7 064.00 | 7 064.00 | | 7 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 29 600.00 | 29 600.00 | | 29 600.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 254.00 | 33 254.00 | | 33 254.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 229.00 | 22 229.00 | | 22 229.00 |
