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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 | 462.00 | 240.00 | 222.00 | 462.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 177 344.00 | 136 994.00 | 40 350.00 | 177 344.00 |
BJ TOTAL (I) | 179 681.00 | 139 108.00 | 40 573.00 | 179 681.00 |
BX Customers and related accounts | 127 953.00 | 19 417.00 | 108 536.00 | 127 953.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 99 320.00 | | 99 320.00 | 99 320.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 347 890.00 | 19 417.00 | 328 473.00 | 347 890.00 |
CO Grand total (0 to V) | 527 570.00 | 158 525.00 | 369 046.00 | 527 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 916.00 | 21 287.00 | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 052.00 | 5 630.00 | | 44 052.00 |
DL TOTAL (I) | 265 968.00 | 246 916.00 | | 265 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 770.00 | 10 984.00 | | 23 770.00 |
DX Trade payables and related accounts | 10 158.00 | 11 656.00 | | 10 158.00 |
DY Tax and social security liabilities | 69 149.00 | 29 924.00 | | 69 149.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 103 077.00 | 59 764.00 | | 103 077.00 |
EE Grand total (I to V) | 369 046.00 | 306 680.00 | | 369 046.00 |
EG Accrued income and payables due within one year | 103 077.00 | 59 764.00 | | 103 077.00 |
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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 | 171 447.00 | | 9 242.00 | 171 447.00 |
I4 DECREASES Grand Total | | 1 008.00 | 179 681.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 179 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 447.00 | | 8 780.00 | 171 447.00 |
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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 | 113 454.00 | 26 662.00 | 1 008.00 | 113 454.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 454.00 | 26 422.00 | 1 008.00 | 113 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 875.00 | 19 417.00 | 875.00 | 875.00 |
7B Total provisions for depreciation | 875.00 | 19 417.00 | 875.00 | 875.00 |
7C Grand total | 875.00 | 19 417.00 | 875.00 | 875.00 |
UE of which provisions and reversals: - Operating | | 19 417.00 | 875.00 | |
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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
8C Staff and Related Accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 96 653.00 | | | 96 653.00 |
VA Doubtful or disputed receivables | 31 300.00 | | | 31 300.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VI Group and Associates | 23 770.00 | 23 770.00 | | 23 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 570.00 | 133 570.00 | | 133 570.00 |
VW VAT | 27 669.00 | 27 669.00 | | 27 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 077.00 | 103 077.00 | | 103 077.00 |
