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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 359 275.00 | 332 882.00 | 26 393.00 | 359 275.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 360 797.00 | 333 902.00 | 26 895.00 | 360 797.00 |
BX Customers and related accounts | 78 051.00 | | 78 051.00 | 78 051.00 |
BZ Other receivables | 37 542.00 | | 37 542.00 | 37 542.00 |
CF Cash and cash equivalents | 473 088.00 | | 473 088.00 | 473 088.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 594 118.00 | | 594 118.00 | 594 118.00 |
CO Grand total (0 to V) | 954 915.00 | 333 902.00 | 621 013.00 | 954 915.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 96 862.00 | 58 281.00 | | 96 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 110.00 | 48 051.00 | | 58 110.00 |
DL TOTAL (I) | 484 972.00 | 436 332.00 | | 484 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 662.00 | 20 355.00 | | 25 662.00 |
DX Trade payables and related accounts | 43 173.00 | 32 112.00 | | 43 173.00 |
DY Tax and social security liabilities | 67 206.00 | 64 538.00 | | 67 206.00 |
EC TOTAL (IV) | 136 041.00 | 117 004.00 | | 136 041.00 |
EE Grand total (I to V) | 621 013.00 | 553 336.00 | | 621 013.00 |
EI Including equity loans | 25 662.00 | | | 25 662.00 |
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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 | 342 027.00 | | 19 500.00 | 342 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 730.00 | 360 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 359 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 505.00 | | 19 500.00 | 340 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 314 450.00 | 20 182.00 | 730.00 | 314 450.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 73.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 503.00 | 20 109.00 | 730.00 | 313 503.00 |
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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 | 43 173.00 | 43 173.00 | | 43 173.00 |
8C Staff and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
UX Other trade receivables | 78 051.00 | | | 78 051.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VI Group and Associates | 25 662.00 | 25 662.00 | | 25 662.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VP Miscellaneous | 30 464.00 | | | 30 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 030.00 | 121 030.00 | | 121 030.00 |
VW VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 041.00 | 136 041.00 | | 136 041.00 |
