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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 | 224 552.00 | 86 535.00 | 138 017.00 | 224 552.00 |
AT Other tangible assets | 14 922.00 | 4 368.00 | 10 554.00 | 14 922.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 251 674.00 | 90 903.00 | 160 771.00 | 251 674.00 |
BX Customers and related accounts | 145 403.00 | | 145 403.00 | 145 403.00 |
BZ Other receivables | 80 869.00 | | 80 869.00 | 80 869.00 |
CF Cash and cash equivalents | 783 907.00 | | 783 907.00 | 783 907.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 1 028 065.00 | | 1 028 065.00 | 1 028 065.00 |
CO Grand total (0 to V) | 1 279 739.00 | 90 903.00 | 1 188 836.00 | 1 279 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 140 438.00 | | | 140 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 217.00 | | | -16 217.00 |
DL TOTAL (I) | 390 221.00 | | | 390 221.00 |
DU Loans and Debts from Credit Institutions (3) | 404 331.00 | | | 404 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 55 742.00 | | | 55 742.00 |
DY Tax and social security liabilities | 67 033.00 | | | 67 033.00 |
EA Other liabilities | 1 796.00 | | | 1 796.00 |
EB Prepaid income (2) | 269 442.00 | | | 269 442.00 |
EC TOTAL (IV) | 798 615.00 | | | 798 615.00 |
EE Grand total (I to V) | 1 188 836.00 | | | 1 188 836.00 |
EG Accrued income and payables due within one year | 399 889.00 | | | 399 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 119 621.00 | | 132 053.00 | 119 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 251 674.00 | |
IO DECREASES Total including other intangible assets | | | 224 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 415.00 | | 111 137.00 | 113 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806.00 | | 11 116.00 | 3 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 9 800.00 | 2 400.00 |
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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 | 34 975.00 | 55 928.00 | | 34 975.00 |
PE DEPRECIATION Total including other intangible assets | 32 786.00 | 53 748.00 | | 32 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 2 179.00 | | 2 189.00 |
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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 | 55 742.00 | 55 742.00 | | 55 742.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
8L Deferred income | 269 442.00 | 269 442.00 | | 269 442.00 |
UT Other financial assets | 12 200.00 | 2 400.00 | 9 800.00 | 12 200.00 |
UX Other trade receivables | 145 403.00 | 145 403.00 | | 145 403.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 18 724.00 | 18 724.00 | | 18 724.00 |
VH Loans with a maturity of more than one year at origin | 404 331.00 | 5 604.00 | 297 143.00 | 404 331.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 58 076.00 | 58 076.00 | | 58 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 358.00 | 246 558.00 | 9 800.00 | 256 358.00 |
VW VAT | 22 449.00 | 22 449.00 | | 22 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 615.00 | 399 889.00 | 297 143.00 | 798 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
