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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 | 14 019.00 | 14 019.00 | | 14 019.00 |
AT Other tangible assets | 335 732.00 | 286 119.00 | 49 614.00 | 335 732.00 |
BH Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BJ TOTAL (I) | 368 949.00 | 300 137.00 | 68 811.00 | 368 949.00 |
BX Customers and related accounts | 102 419.00 | | 102 419.00 | 102 419.00 |
BZ Other receivables | 41 587.00 | | 41 587.00 | 41 587.00 |
CF Cash and cash equivalents | 178 525.00 | | 178 525.00 | 178 525.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 332 959.00 | | 332 959.00 | 332 959.00 |
CO Grand total (0 to V) | 701 908.00 | 300 137.00 | 401 770.00 | 701 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -182 717.00 | -7 122.00 | | -182 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 656.00 | -175 595.00 | | 173 656.00 |
DL TOTAL (I) | 100 939.00 | -72 717.00 | | 100 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 449.00 | 27 343.00 | | 140 449.00 |
DX Trade payables and related accounts | 64 290.00 | 89 526.00 | | 64 290.00 |
DY Tax and social security liabilities | 95 788.00 | 180 959.00 | | 95 788.00 |
EA Other liabilities | 303.00 | 480.00 | | 303.00 |
EC TOTAL (IV) | 300 831.00 | 298 308.00 | | 300 831.00 |
EE Grand total (I to V) | 401 770.00 | 225 591.00 | | 401 770.00 |
EG Accrued income and payables due within one year | 300 831.00 | 298 308.00 | | 300 831.00 |
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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 | 367 532.00 | | | 367 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 198.00 | |
I4 DECREASES Grand Total | | | 368 949.00 | |
IO DECREASES Total including other intangible assets | | | 14 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 019.00 | | | 14 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 316.00 | | | 334 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 198.00 | | | 19 198.00 |
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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 | 287 950.00 | 12 188.00 | | 287 950.00 |
PE DEPRECIATION Total including other intangible assets | 14 019.00 | | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 931.00 | 12 188.00 | | 273 931.00 |
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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 | 64 290.00 | 64 290.00 | | 64 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 752.00 | 140 752.00 | | 140 752.00 |
UT Other financial assets | 19 198.00 | | | 19 198.00 |
UX Other trade receivables | 102 419.00 | | | 102 419.00 |
VP Miscellaneous | 41 587.00 | | | 41 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 788.00 | 95 788.00 | | 95 788.00 |
VS Prepaid expenses | 10 428.00 | | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 632.00 | 154 434.00 | 19 198.00 | 173 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 831.00 | 300 831.00 | | 300 831.00 |
