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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 813 431.00 | 1 783 860.00 | 29 571.00 | 1 813 431.00 |
AT Other tangible assets | 17 412.00 | 13 812.00 | 3 600.00 | 17 412.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 1 834 668.00 | 1 797 672.00 | 36 995.00 | 1 834 668.00 |
BX Customers and related accounts | 42 134.00 | | 42 134.00 | 42 134.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 66 692.00 | | 66 692.00 | 66 692.00 |
CO Grand total (0 to V) | 1 901 359.00 | 1 797 672.00 | 103 687.00 | 1 901 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 997.00 | 20 997.00 | | 20 997.00 |
DH Retained earnings | -21 771.00 | -1 797.00 | | -21 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | -19 974.00 | | 4 579.00 |
DL TOTAL (I) | 58 105.00 | 53 526.00 | | 58 105.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 165.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 92.00 | | 22.00 |
DX Trade payables and related accounts | 28 940.00 | 25 644.00 | | 28 940.00 |
DY Tax and social security liabilities | 15 260.00 | 18 907.00 | | 15 260.00 |
EA Other liabilities | 1 177.00 | 5 255.00 | | 1 177.00 |
EC TOTAL (IV) | 45 583.00 | 50 063.00 | | 45 583.00 |
EE Grand total (I to V) | 103 687.00 | 103 589.00 | | 103 687.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 16 563.00 | | 849.00 | 16 563.00 |
I4 DECREASES Grand Total | | | 17 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 563.00 | | 849.00 | 16 563.00 |
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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 | 1 796 421.00 | 1 251.00 | | 1 796 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 783 860.00 | | | 1 783 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 562.00 | 1 251.00 | | 12 562.00 |
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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 | 28 940.00 | 28 940.00 | | 28 940.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 42 134.00 | 42 134.00 | | 42 134.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 919.00 | 53 094.00 | 3 825.00 | 56 919.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 583.00 | 45 583.00 | | 45 583.00 |
