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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 | 63 657.00 | 63 657.00 | | 63 657.00 |
AT Other tangible assets | 28 603.00 | 19 791.00 | 8 812.00 | 28 603.00 |
BH Other financial assets | 18 557.00 | | 18 557.00 | 18 557.00 |
BJ TOTAL (I) | 110 816.00 | 83 448.00 | 27 368.00 | 110 816.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 191 188.00 | | 191 188.00 | 191 188.00 |
BZ Other receivables | 42 692.00 | | 42 692.00 | 42 692.00 |
CF Cash and cash equivalents | 225 400.00 | | 225 400.00 | 225 400.00 |
CH Prepaid expenses | 18 787.00 | | 18 787.00 | 18 787.00 |
CJ TOTAL (II) | 478 211.00 | | 478 211.00 | 478 211.00 |
CO Grand total (0 to V) | 589 027.00 | 83 448.00 | 505 579.00 | 589 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 816.00 | | | 52 816.00 |
DD Legal reserve (1) | 5 282.00 | | | 5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 535.00 | | | 206 535.00 |
DL TOTAL (I) | 264 632.00 | | | 264 632.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 496.00 | | | 60 496.00 |
DX Trade payables and related accounts | 55 234.00 | | | 55 234.00 |
DY Tax and social security liabilities | 124 412.00 | | | 124 412.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 240 947.00 | | | 240 947.00 |
EE Grand total (I to V) | 505 579.00 | | | 505 579.00 |
EG Accrued income and payables due within one year | 240 947.00 | | | 240 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 113 876.00 | | 19 738.00 | 113 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 799.00 | 18 557.00 | |
I4 DECREASES Grand Total | | 22 799.00 | 110 816.00 | |
IO DECREASES Total including other intangible assets | | | 63 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 657.00 | | | 63 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 393.00 | | 4 210.00 | 24 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 827.00 | | 15 528.00 | 25 827.00 |
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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 | 81 517.00 | 1 931.00 | | 81 517.00 |
PE DEPRECIATION Total including other intangible assets | 63 657.00 | | | 63 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 860.00 | 1 931.00 | | 17 860.00 |
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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 | 55 234.00 | 55 234.00 | | 55 234.00 |
8C Staff and Related Accounts | 33 834.00 | 33 834.00 | | 33 834.00 |
8D Social Security and Other Social Organizations | 49 654.00 | 49 654.00 | | 49 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 18 557.00 | | | 18 557.00 |
UX Other trade receivables | 191 188.00 | | | 191 188.00 |
VB VAT | 20 963.00 | | | 20 963.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 60 496.00 | 60 496.00 | | 60 496.00 |
VM Income taxes | 21 694.00 | | | 21 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 014.00 | 38 014.00 | | 38 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 18 787.00 | | | 18 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 223.00 | 252 666.00 | 18 557.00 | 271 223.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 947.00 | 240 947.00 | | 240 947.00 |
