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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 | 456 760.00 | | 456 761.00 | 456 760.00 |
AH Goodwill | 90 424.00 | | 90 425.00 | 90 424.00 |
AT Other tangible assets | 17 208.00 | 3 371.00 | 13 837.00 | 17 208.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 566 589.00 | 3 371.00 | 563 218.00 | 566 589.00 |
BX Customers and related accounts | 256 500.00 | | 256 500.00 | 256 500.00 |
BZ Other receivables | 132 031.00 | | 132 031.00 | 132 031.00 |
CF Cash and cash equivalents | 551 423.00 | | 551 424.00 | 551 423.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 943 002.00 | | 943 002.00 | 943 002.00 |
CO Grand total (0 to V) | 1 509 591.00 | 3 371.00 | 1 506 220.00 | 1 509 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005.00 | | | 3 005.00 |
DB Share, merger, contribution premiums, etc. | 1 748 360.00 | | | 1 748 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 325.00 | | | -1 038 325.00 |
DK Regulated provisions | 456 760.00 | | | 456 760.00 |
DL TOTAL (I) | 1 169 800.00 | | | 1 169 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 203 169.00 | | | 203 169.00 |
DY Tax and social security liabilities | 132 227.00 | | | 132 227.00 |
EC TOTAL (IV) | 336 419.00 | | | 336 419.00 |
EE Grand total (I to V) | 1 506 219.00 | | | 1 506 219.00 |
EG Accrued income and payables due within one year | 336 419.00 | | | 336 419.00 |
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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 | | | 566 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 566 589.00 | |
IO DECREASES Total including other intangible assets | | | 547 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 547 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 195.00 | |
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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 | | 3 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 371.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 456 760.00 | | |
7C Grand total | | 456 760.00 | | |
UJ - Exceptional | | 456 760.00 | | |
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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 | 203 169.00 | 203 169.00 | | 203 169.00 |
8C Staff and Related Accounts | 59 426.00 | 59 426.00 | | 59 426.00 |
8D Social Security and Other Social Organizations | 62 764.00 | 62 764.00 | | 62 764.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 256 500.00 | 256 500.00 | | 256 500.00 |
UY Staff and related accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 38 417.00 | 38 417.00 | | 38 417.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VM Income taxes | 86 420.00 | 86 420.00 | | 86 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 773.00 | 391 578.00 | 2 195.00 | 393 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 419.00 | 336 419.00 | | 336 419.00 |
