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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 364.00 | 7 364.00 | | 7 364.00 |
AT Other tangible assets | 128 226.00 | 73 221.00 | 55 005.00 | 128 226.00 |
BJ TOTAL (I) | 150 934.00 | 80 585.00 | 70 350.00 | 150 934.00 |
BX Customers and related accounts | 7 030.00 | | 7 030.00 | 7 030.00 |
BZ Other receivables | 45 127.00 | | 45 127.00 | 45 127.00 |
CF Cash and cash equivalents | 401 721.00 | | 401 721.00 | 401 721.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 459 244.00 | | 459 244.00 | 459 244.00 |
CO Grand total (0 to V) | 610 178.00 | 80 585.00 | 529 594.00 | 610 178.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 193 225.00 | 186 191.00 | | 193 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 938.00 | 132 034.00 | | 80 938.00 |
DL TOTAL (I) | 312 732.00 | 356 794.00 | | 312 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 16 811.00 | | 8 606.00 |
DX Trade payables and related accounts | 65 767.00 | 58 372.00 | | 65 767.00 |
DY Tax and social security liabilities | 142 489.00 | 113 313.00 | | 142 489.00 |
EC TOTAL (IV) | 216 861.00 | 188 496.00 | | 216 861.00 |
EE Grand total (I to V) | 529 594.00 | 545 290.00 | | 529 594.00 |
EG Accrued income and payables due within one year | 216 861.00 | 188 496.00 | | 216 861.00 |
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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 | 142 798.00 | | 47 817.00 | 142 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 39 680.00 | 150 934.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 680.00 | 135 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 453.00 | | 47 817.00 | 127 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 80 751.00 | 21 424.00 | 21 590.00 | 80 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 751.00 | 21 424.00 | 21 590.00 | 80 751.00 |
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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 | 65 767.00 | 65 767.00 | | 65 767.00 |
8C Staff and Related Accounts | 76 404.00 | 76 404.00 | | 76 404.00 |
8D Social Security and Other Social Organizations | 46 672.00 | 46 672.00 | | 46 672.00 |
UX Other trade receivables | 7 030.00 | | | 7 030.00 |
VB VAT | 11 299.00 | | | 11 299.00 |
VC Group and associates | 3 572.00 | | | 3 572.00 |
VI Group and Associates | 8 606.00 | 8 606.00 | | 8 606.00 |
VM Income taxes | 29 892.00 | | | 29 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 5 366.00 | | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 523.00 | 57 523.00 | | 57 523.00 |
VW VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 861.00 | 216 861.00 | | 216 861.00 |
