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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 | 84 782.00 | 53 233.00 | 31 549.00 | 84 782.00 |
AT Other tangible assets | 990.00 | 940.00 | 49.00 | 990.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 88 792.00 | 54 173.00 | 34 619.00 | 88 792.00 |
BX Customers and related accounts | 13 678.00 | | 13 678.00 | 13 678.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 19 751.00 | | 19 751.00 | 19 751.00 |
CO Grand total (0 to V) | 108 543.00 | 54 173.00 | 54 370.00 | 108 543.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 655.00 | 55 939.00 | | 31 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 410.00 | -24 284.00 | | -3 410.00 |
DL TOTAL (I) | 30 446.00 | 33 855.00 | | 30 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | 3 797.00 | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 1 206.00 | | 386.00 |
DX Trade payables and related accounts | 6 153.00 | 3 827.00 | | 6 153.00 |
DY Tax and social security liabilities | 6 617.00 | 3 848.00 | | 6 617.00 |
EA Other liabilities | 8 587.00 | 19 000.00 | | 8 587.00 |
EC TOTAL (IV) | 23 925.00 | 31 677.00 | | 23 925.00 |
EE Grand total (I to V) | 54 370.00 | 65 533.00 | | 54 370.00 |
EG Accrued income and payables due within one year | 23 925.00 | 31 677.00 | | 23 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 83 552.00 | | 5 240.00 | 83 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 88 792.00 | |
IO DECREASES Total including other intangible assets | | | 84 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 382.00 | | 2 400.00 | 82 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 2 840.00 | 180.00 |
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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 | 39 853.00 | 14 320.00 | | 39 853.00 |
PE DEPRECIATION Total including other intangible assets | 39 243.00 | 13 990.00 | | 39 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 330.00 | | 610.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 13 678.00 | 13 678.00 | | 13 678.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 613.00 | | | 613.00 |
VK Loans repaid during the year | 2 030.00 | | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 693.00 | 20 693.00 | | 20 693.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 925.00 | 23 925.00 | | 23 925.00 |
