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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 | 12 447.00 | 6 808.00 | 5 640.00 | 12 447.00 |
AT Other tangible assets | 77 061.00 | 49 176.00 | 27 885.00 | 77 061.00 |
BJ TOTAL (I) | 89 508.00 | 55 984.00 | 33 525.00 | 89 508.00 |
BX Customers and related accounts | 44 671.00 | | 44 671.00 | 44 671.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 323 426.00 | | 323 426.00 | 323 426.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 386 756.00 | | 386 756.00 | 386 756.00 |
CO Grand total (0 to V) | 476 264.00 | 55 984.00 | 420 281.00 | 476 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 605.00 | 193 844.00 | | 179 605.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 253.00 | 35 757.00 | | 34 253.00 |
DL TOTAL (I) | 230 358.00 | 246 105.00 | | 230 358.00 |
DX Trade payables and related accounts | 14 571.00 | 8 039.00 | | 14 571.00 |
DY Tax and social security liabilities | 120 760.00 | 141 311.00 | | 120 760.00 |
EA Other liabilities | 54 591.00 | 86 851.00 | | 54 591.00 |
EC TOTAL (IV) | 189 922.00 | 236 201.00 | | 189 922.00 |
EE Grand total (I to V) | 420 281.00 | 482 307.00 | | 420 281.00 |
EG Accrued income and payables due within one year | 189 922.00 | 236 201.00 | | 189 922.00 |
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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 | 117 663.00 | | 36 507.00 | 117 663.00 |
I4 DECREASES Grand Total | | 64 663.00 | 89 508.00 | |
IO DECREASES Total including other intangible assets | | 55 950.00 | 12 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 713.00 | 77 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 170.00 | | 7 227.00 | 61 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 493.00 | | 29 280.00 | 56 493.00 |
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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 | 84 759.00 | 35 887.00 | 64 663.00 | 84 759.00 |
PE DEPRECIATION Total including other intangible assets | 49 543.00 | 13 214.00 | 55 950.00 | 49 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 216.00 | 22 673.00 | 8 713.00 | 35 216.00 |
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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
8C Staff and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 58 154.00 | 58 154.00 | | 58 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 591.00 | 54 591.00 | | 54 591.00 |
UX Other trade receivables | 44 671.00 | 44 671.00 | | 44 671.00 |
VB VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 330.00 | 63 330.00 | | 63 330.00 |
VW VAT | 42 692.00 | 42 692.00 | | 42 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 922.00 | 189 922.00 | | 189 922.00 |
