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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 938.00 | 2 938.00 | | 2 938.00 |
AP Buildings | 3 060.00 | 2 063.00 | 997.00 | 3 060.00 |
AT Other tangible assets | 96 307.00 | 56 344.00 | 39 963.00 | 96 307.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 16 452.00 | | 16 452.00 | 16 452.00 |
BJ TOTAL (I) | 138 757.00 | 61 345.00 | 77 412.00 | 138 757.00 |
BX Customers and related accounts | 113 338.00 | | 113 338.00 | 113 338.00 |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CF Cash and cash equivalents | 255 992.00 | | 255 992.00 | 255 992.00 |
CH Prepaid expenses | 22 575.00 | | 22 575.00 | 22 575.00 |
CJ TOTAL (II) | 413 147.00 | | 413 147.00 | 413 147.00 |
CO Grand total (0 to V) | 551 904.00 | 61 345.00 | 490 559.00 | 551 904.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 11 834.00 | 5 840.00 | | 11 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 225.00 | 85 994.00 | | 82 225.00 |
DL TOTAL (I) | 278 058.00 | 275 834.00 | | 278 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 653.00 | 5 988.00 | | 28 653.00 |
DX Trade payables and related accounts | 28 297.00 | 90 393.00 | | 28 297.00 |
DY Tax and social security liabilities | 155 551.00 | 245 403.00 | | 155 551.00 |
EC TOTAL (IV) | 212 501.00 | 342 058.00 | | 212 501.00 |
EE Grand total (I to V) | 490 559.00 | 617 892.00 | | 490 559.00 |
EG Accrued income and payables due within one year | 212 501.00 | 342 058.00 | | 212 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 141 122.00 | | 7 045.00 | 141 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 452.00 | |
I4 DECREASES Grand Total | | 9 410.00 | 138 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 410.00 | 99 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938.00 | | | 2 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 147.00 | | 6 630.00 | 102 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 037.00 | | 415.00 | 36 037.00 |
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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 | 58 872.00 | 11 883.00 | 9 410.00 | 58 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 934.00 | 11 883.00 | 9 410.00 | 55 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
7B Total provisions for depreciation | 7 029.00 | | 7 029.00 | 7 029.00 |
7C Grand total | 7 029.00 | | 7 029.00 | 7 029.00 |
UE of which provisions and reversals: - Operating | | | 7 029.00 | |
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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 | 28 297.00 | 28 297.00 | | 28 297.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 105 422.00 | 105 422.00 | | 105 422.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 16 452.00 | | | 16 452.00 |
UX Other trade receivables | 113 338.00 | | | 113 338.00 |
VB VAT | 3 829.00 | | | 3 829.00 |
VI Group and Associates | 28 653.00 | 28 653.00 | | 28 653.00 |
VM Income taxes | 17 414.00 | | | 17 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 22 575.00 | | | 22 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 607.00 | 177 155.00 | 16 452.00 | 193 607.00 |
VW VAT | 22 526.00 | 22 526.00 | | 22 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 501.00 | 212 501.00 | | 212 501.00 |
