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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 5 643.00 | 4 949.00 | 694.00 | 5 643.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 805 674.00 | 4 949.00 | 800 725.00 | 805 674.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 240 196.00 | | 240 196.00 | 240 196.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 241 965.00 | | 241 965.00 | 241 965.00 |
CO Grand total (0 to V) | 1 047 639.00 | 4 949.00 | 1 042 690.00 | 1 047 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 4 000.00 | | 25 000.00 |
DG Other reserves | 75 459.00 | 38 423.00 | | 75 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 646.00 | 118 036.00 | | 152 646.00 |
DL TOTAL (I) | 503 105.00 | 410 459.00 | | 503 105.00 |
DU Loans and Debts from Credit Institutions (3) | 146 702.00 | 262 842.00 | | 146 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 157.00 | 69 671.00 | | 129 157.00 |
DX Trade payables and related accounts | 47 171.00 | 39 322.00 | | 47 171.00 |
DY Tax and social security liabilities | 201 301.00 | 174 374.00 | | 201 301.00 |
EA Other liabilities | 15 255.00 | | | 15 255.00 |
EC TOTAL (IV) | 539 585.00 | 546 209.00 | | 539 585.00 |
EE Grand total (I to V) | 1 042 690.00 | 956 668.00 | | 1 042 690.00 |
EI Including equity loans | 129 157.00 | | | 129 157.00 |
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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 | 805 674.00 | | | 805 674.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 805 674.00 | | | 805 674.00 |
IO DECREASES Total including other intangible assets | 800 000.00 | | | 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 643.00 | | | 5 643.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643.00 | | | 5 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 606.00 | 343.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606.00 | 343.00 | | 4 606.00 |
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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 | 47 171.00 | 47 171.00 | | 47 171.00 |
8C Staff and Related Accounts | 78 900.00 | 78 900.00 | | 78 900.00 |
8D Social Security and Other Social Organizations | 115 044.00 | 115 044.00 | | 115 044.00 |
8E Income Taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 146 702.00 | 117 225.00 | 29 477.00 | 146 702.00 |
VI Group and Associates | 129 157.00 | 129 157.00 | | 129 157.00 |
VK Loans repaid during the year | 116 140.00 | | | 116 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 769.00 | 30.00 | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 585.00 | 510 108.00 | 29 477.00 | 539 585.00 |
