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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 | 14 331.00 | 12 689.00 | 1 642.00 | 14 331.00 |
AT Other tangible assets | 49 150.00 | 26 666.00 | 22 484.00 | 49 150.00 |
BJ TOTAL (I) | 63 481.00 | 39 355.00 | 24 126.00 | 63 481.00 |
BT Goods | 58 990.00 | | 58 990.00 | 58 990.00 |
BX Customers and related accounts | 108 735.00 | 11 193.00 | 97 542.00 | 108 735.00 |
BZ Other receivables | 25 732.00 | | 25 732.00 | 25 732.00 |
CF Cash and cash equivalents | 199 670.00 | | 199 670.00 | 199 670.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 396 706.00 | 11 193.00 | 385 512.00 | 396 706.00 |
CO Grand total (0 to V) | 460 187.00 | 50 549.00 | 409 639.00 | 460 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 330.00 | | | 30 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 507.00 | | | 42 507.00 |
DL TOTAL (I) | 83 837.00 | | | 83 837.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 824.00 | | | 264 824.00 |
DX Trade payables and related accounts | 20 272.00 | | | 20 272.00 |
DY Tax and social security liabilities | 37 048.00 | | | 37 048.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EC TOTAL (IV) | 325 801.00 | | | 325 801.00 |
EE Grand total (I to V) | 409 639.00 | | | 409 639.00 |
EG Accrued income and payables due within one year | 325 801.00 | | | 325 801.00 |
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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 | 62 863.00 | | 618.00 | 62 863.00 |
I4 DECREASES Grand Total | | | 63 481.00 | |
IO DECREASES Total including other intangible assets | | | 14 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 713.00 | | 618.00 | 13 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 150.00 | | | 49 150.00 |
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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 | 33 312.00 | 6 044.00 | | 33 312.00 |
PE DEPRECIATION Total including other intangible assets | 11 376.00 | 1 313.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 935.00 | 4 731.00 | | 21 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 356.00 | | |
7B Total provisions for depreciation | | 1 356.00 | | |
7C Grand total | | 1 356.00 | | |
UE of which provisions and reversals: - Operating | | 1 356.00 | | |
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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 | 20 272.00 | 20 272.00 | | 20 272.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
8E Income Taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 95 335.00 | | | 95 335.00 |
VA Doubtful or disputed receivables | 13 400.00 | | | 13 400.00 |
VB VAT | 20 400.00 | | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 264 824.00 | 264 824.00 | | 264 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332.00 | | | 5 332.00 |
VS Prepaid expenses | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 046.00 | 138 046.00 | | 138 046.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 801.00 | 325 801.00 | | 325 801.00 |
