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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 | 15 181.00 | 8 250.00 | 6 931.00 | 15 181.00 |
AR Technical installations, industrial equipment and tools | 8 925.00 | 8 325.00 | 600.00 | 8 925.00 |
AT Other tangible assets | 173 304.00 | 135 822.00 | 37 481.00 | 173 304.00 |
BJ TOTAL (I) | 197 410.00 | 152 397.00 | 45 013.00 | 197 410.00 |
BT Goods | 63 845.00 | | 63 845.00 | 63 845.00 |
BX Customers and related accounts | 133 072.00 | 1 588.00 | 131 484.00 | 133 072.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 411 496.00 | | 411 496.00 | 411 496.00 |
CH Prepaid expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 627 610.00 | 1 588.00 | 626 022.00 | 627 610.00 |
CO Grand total (0 to V) | 825 020.00 | 153 985.00 | 671 035.00 | 825 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 184 064.00 | | | 184 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 319.00 | | | 39 319.00 |
DL TOTAL (I) | 553 383.00 | | | 553 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 006.00 | | | 87 006.00 |
DX Trade payables and related accounts | 14 269.00 | | | 14 269.00 |
DY Tax and social security liabilities | 14 762.00 | | | 14 762.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 117 652.00 | | | 117 652.00 |
EE Grand total (I to V) | 671 035.00 | | | 671 035.00 |
EG Accrued income and payables due within one year | 117 652.00 | | | 117 652.00 |
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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 | 197 410.00 | | | 197 410.00 |
I4 DECREASES Grand Total | | | 197 410.00 | |
IO DECREASES Total including other intangible assets | | | 15 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 181.00 | | | 15 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 229.00 | | | 182 229.00 |
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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 | 130 187.00 | 22 209.00 | | 130 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | 4 051.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 988.00 | 18 159.00 | | 125 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | | | 1 588.00 |
7C Grand total | 1 588.00 | | | 1 588.00 |
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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 | 14 269.00 | 14 269.00 | | 14 269.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 133 072.00 | | | 133 072.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 87 006.00 | 87 006.00 | | 87 006.00 |
VM Income taxes | 362.00 | | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 16 526.00 | | | 16 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 270.00 | 152 270.00 | | 152 270.00 |
VW VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 652.00 | 117 652.00 | | 117 652.00 |
