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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 25 597.00 | 24 891.00 | 707.00 | 25 597.00 |
BJ TOTAL (I) | 208 865.00 | 26 871.00 | 181 995.00 | 208 865.00 |
BX Customers and related accounts | 15 070.00 | | 15 070.00 | 15 070.00 |
BZ Other receivables | 63 312.00 | | 63 312.00 | 63 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 243.00 | | 36 243.00 | 36 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 625.00 | | 114 625.00 | 114 625.00 |
CO Grand total (0 to V) | 323 490.00 | 26 871.00 | 296 619.00 | 323 490.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 617 047.00 | 617 047.00 | | 617 047.00 |
DH Retained earnings | -330 270.00 | -284 894.00 | | -330 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 418.00 | -45 377.00 | | -22 418.00 |
DL TOTAL (I) | 273 159.00 | 295 577.00 | | 273 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 2 001.00 | | 606.00 |
DX Trade payables and related accounts | 2 086.00 | 1 806.00 | | 2 086.00 |
DY Tax and social security liabilities | 18 794.00 | 30 432.00 | | 18 794.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 23 460.00 | 34 240.00 | | 23 460.00 |
EE Grand total (I to V) | 296 619.00 | 329 817.00 | | 296 619.00 |
EG Accrued income and payables due within one year | 23 460.00 | 34 240.00 | | 23 460.00 |
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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 | 208 865.00 | | | 208 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 208 865.00 | |
IO DECREASES Total including other intangible assets | | | 181 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 980.00 | | | 181 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 597.00 | | | 25 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 26 125.00 | 746.00 | | 26 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 145.00 | 746.00 | | 24 145.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 15 070.00 | 15 070.00 | | 15 070.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 076.00 | 63 076.00 | | 63 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 382.00 | 78 382.00 | | 78 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 460.00 | 23 460.00 | | 23 460.00 |
