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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 | 116 190.00 | 116 130.00 | 59.00 | 116 190.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 822.00 | 822.00 | | 822.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 260 412.00 | 116 952.00 | 143 459.00 | 260 412.00 |
BX Customers and related accounts | 7 836.00 | | 7 836.00 | 7 836.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 215 415.00 | | 215 415.00 | 215 415.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 226 292.00 | | 226 292.00 | 226 292.00 |
CO Grand total (0 to V) | 486 704.00 | 116 952.00 | 369 751.00 | 486 704.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 123 456.00 | 73 451.00 | | 123 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 490.00 | 50 005.00 | | 71 490.00 |
DL TOTAL (I) | 337 946.00 | 266 456.00 | | 337 946.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 83.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 080.00 | 3 263.00 | | 1 080.00 |
DY Tax and social security liabilities | 29 373.00 | 35 194.00 | | 29 373.00 |
EA Other liabilities | 766.00 | 6 748.00 | | 766.00 |
EC TOTAL (IV) | 31 805.00 | 45 788.00 | | 31 805.00 |
EE Grand total (I to V) | 369 751.00 | 312 244.00 | | 369 751.00 |
EG Accrued income and payables due within one year | 31 805.00 | 45 788.00 | | 31 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 83.00 | | 86.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 266 354.00 | | | 266 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | 5 943.00 | 260 412.00 | |
IO DECREASES Total including other intangible assets | | | 236 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 943.00 | 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 190.00 | | | 236 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 765.00 | | | 6 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 122 895.00 | | 5 943.00 | 122 895.00 |
PE DEPRECIATION Total including other intangible assets | 116 130.00 | | | 116 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765.00 | | 5 943.00 | 6 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
8E Income Taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777.00 | 11 777.00 | | 11 777.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 805.00 | 31 805.00 | | 31 805.00 |
