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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 37 193.00 | 24 695.00 | 12 498.00 | 37 193.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 64 959.00 | 48 695.00 | 16 264.00 | 64 959.00 |
BX Customers and related accounts | 68 254.00 | | 68 254.00 | 68 254.00 |
BZ Other receivables | 31 053.00 | | 31 053.00 | 31 053.00 |
CF Cash and cash equivalents | 188 194.00 | | 188 194.00 | 188 194.00 |
CJ TOTAL (II) | 287 501.00 | | 287 501.00 | 287 501.00 |
CO Grand total (0 to V) | 352 460.00 | 48 695.00 | 303 765.00 | 352 460.00 |
CP Shares due in less than one year | 3 766.00 | | | 3 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 692.00 | | | 45 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | | | 23.00 |
DL TOTAL (I) | 51 215.00 | | | 51 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 437.00 | | | 43 437.00 |
DX Trade payables and related accounts | 13 244.00 | | | 13 244.00 |
DY Tax and social security liabilities | 182 768.00 | | | 182 768.00 |
EA Other liabilities | 13 101.00 | | | 13 101.00 |
EC TOTAL (IV) | 252 550.00 | | | 252 550.00 |
EE Grand total (I to V) | 303 765.00 | | | 303 765.00 |
EG Accrued income and payables due within one year | 252 551.00 | | | 252 551.00 |
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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 | 149 309.00 | | 693.00 | 149 309.00 |
I3 DECREASES Total Financial Fixed Assets | 85 043.00 | | 3 766.00 | 85 043.00 |
I4 DECREASES Grand Total | 85 043.00 | | 64 959.00 | 85 043.00 |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 576.00 | | 617.00 | 36 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 733.00 | | 76.00 | 88 733.00 |
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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 | 45 593.00 | 3 102.00 | | 45 593.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 593.00 | 3 102.00 | | 21 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 116.00 | 39 116.00 | | 39 116.00 |
8B Suppliers and Related Accounts | 13 244.00 | 13 244.00 | | 13 244.00 |
8C Staff and Related Accounts | 56 376.00 | 56 376.00 | | 56 376.00 |
8D Social Security and Other Social Organizations | 106 271.00 | 106 271.00 | | 106 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
UT Other financial assets | 3 766.00 | 3 766.00 | | 3 766.00 |
UX Other trade receivables | 68 254.00 | | | 68 254.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VM Income taxes | 25 987.00 | | | 25 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 073.00 | 103 073.00 | | 103 073.00 |
VW VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 551.00 | 252 551.00 | | 252 551.00 |
