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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 | 78 100.00 | 32 306.00 | 45 794.00 | 78 100.00 |
AT Other tangible assets | 479 843.00 | 139 528.00 | 340 315.00 | 479 843.00 |
BJ TOTAL (I) | 557 943.00 | 171 834.00 | 386 109.00 | 557 943.00 |
BX Customers and related accounts | 75 603.00 | | 75 603.00 | 75 603.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 22 744.00 | | 22 744.00 | 22 744.00 |
CH Prepaid expenses | 17 975.00 | | 17 975.00 | 17 975.00 |
CJ TOTAL (II) | 122 531.00 | | 122 531.00 | 122 531.00 |
CO Grand total (0 to V) | 680 474.00 | 171 834.00 | 508 640.00 | 680 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 397.00 | | | 37 397.00 |
DH Retained earnings | | -2 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210.00 | 40 302.00 | | 19 210.00 |
DL TOTAL (I) | 62 107.00 | 42 897.00 | | 62 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 000.00 | 448 640.00 | | 442 000.00 |
DX Trade payables and related accounts | 3 706.00 | 1 255.00 | | 3 706.00 |
DY Tax and social security liabilities | 827.00 | 30 331.00 | | 827.00 |
EC TOTAL (IV) | 446 533.00 | 480 226.00 | | 446 533.00 |
EE Grand total (I to V) | 508 640.00 | 523 123.00 | | 508 640.00 |
EG Accrued income and payables due within one year | 446 533.00 | 480 226.00 | | 446 533.00 |
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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 | 521 740.00 | | 383 978.00 | 521 740.00 |
I4 DECREASES Grand Total | | 347 776.00 | 557 943.00 | |
IO DECREASES Total including other intangible assets | | | 78 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 776.00 | 479 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 100.00 | | | 78 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 640.00 | | 383 978.00 | 443 640.00 |
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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 | 189 670.00 | 329 940.00 | 347 776.00 | 189 670.00 |
PE DEPRECIATION Total including other intangible assets | 16 686.00 | 15 620.00 | | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 984.00 | 314 320.00 | 347 776.00 | 172 984.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 75 603.00 | 75 603.00 | | 75 603.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 442 000.00 | 442 000.00 | | 442 000.00 |
VM Income taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 17 975.00 | 17 975.00 | | 17 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 787.00 | 99 787.00 | | 99 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 533.00 | 446 533.00 | | 446 533.00 |
