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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AT Other tangible assets | 97 148.00 | 64 970.00 | 32 178.00 | 97 148.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 105 830.00 | 68 004.00 | 37 826.00 | 105 830.00 |
BX Customers and related accounts | 77 086.00 | | 77 086.00 | 77 086.00 |
BZ Other receivables | 22 970.00 | | 22 970.00 | 22 970.00 |
CD Marketable securities | 300 895.00 | | 300 895.00 | 300 895.00 |
CF Cash and cash equivalents | 38 025.00 | | 38 025.00 | 38 025.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 453 976.00 | | 453 976.00 | 453 976.00 |
CO Grand total (0 to V) | 559 806.00 | 68 004.00 | 491 802.00 | 559 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 120 000.00 | | 72 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 132 190.00 | 242 587.00 | | 132 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 396.00 | -14 269.00 | | 112 396.00 |
DL TOTAL (I) | 328 586.00 | 360 318.00 | | 328 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 034.00 | | |
DX Trade payables and related accounts | 50 033.00 | 9 988.00 | | 50 033.00 |
DY Tax and social security liabilities | 54 404.00 | 34 003.00 | | 54 404.00 |
EA Other liabilities | 1 278.00 | 8 974.00 | | 1 278.00 |
EB Prepaid income (2) | 57 500.00 | 86 665.00 | | 57 500.00 |
EC TOTAL (IV) | 163 215.00 | 274 664.00 | | 163 215.00 |
EE Grand total (I to V) | 491 802.00 | 634 982.00 | | 491 802.00 |
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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 | 101 994.00 | | 24 079.00 | 101 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647.00 | |
I4 DECREASES Grand Total | | 20 243.00 | 105 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 243.00 | 97 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 312.00 | | 24 079.00 | 93 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | | 5 647.00 |
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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 | 70 503.00 | 17 745.00 | 20 243.00 | 70 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 468.00 | 17 745.00 | 20 243.00 | 67 468.00 |
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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
8D Social Security and Other Social Organizations | 54 404.00 | 54 404.00 | | 54 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
8L Deferred income | 57 500.00 | 57 500.00 | | 57 500.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 77 086.00 | 77 086.00 | | 77 086.00 |
VK Loans repaid during the year | 135 034.00 | | | 135 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 970.00 | 22 970.00 | | 22 970.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 703.00 | 115 056.00 | 5 647.00 | 120 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 215.00 | 163 215.00 | | 163 215.00 |
