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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 | 978.00 | 978.00 | | 978.00 |
AT Other tangible assets | 126 361.00 | 55 955.00 | 70 406.00 | 126 361.00 |
BF Loans | | | | |
BJ TOTAL (I) | 152 339.00 | 56 933.00 | 95 406.00 | 152 339.00 |
BX Customers and related accounts | 345 734.00 | | 345 734.00 | 345 734.00 |
BZ Other receivables | 82 242.00 | | 82 242.00 | 82 242.00 |
CF Cash and cash equivalents | 86 810.00 | | 86 810.00 | 86 810.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 514 885.00 | | 514 885.00 | 514 885.00 |
CO Grand total (0 to V) | 667 225.00 | 56 933.00 | 610 292.00 | 667 225.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 176 870.00 | 126 524.00 | | 176 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 597.00 | 130 347.00 | | 72 597.00 |
DL TOTAL (I) | 271 467.00 | 278 870.00 | | 271 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 481.00 | 1 118.00 | | 60 481.00 |
DX Trade payables and related accounts | 242 036.00 | 119 176.00 | | 242 036.00 |
DY Tax and social security liabilities | 35 770.00 | 81 269.00 | | 35 770.00 |
EA Other liabilities | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 338 825.00 | 202 102.00 | | 338 825.00 |
EE Grand total (I to V) | 610 292.00 | 480 972.00 | | 610 292.00 |
EG Accrued income and payables due within one year | 338 825.00 | 202 102.00 | | 338 825.00 |
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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 | 118 012.00 | | 37 867.00 | 118 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 152 339.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 539.00 | 126 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 033.00 | | 22 867.00 | 107 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 15 000.00 | 10 000.00 |
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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 | 40 366.00 | 20 106.00 | 3 539.00 | 40 366.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 388.00 | 20 106.00 | 3 539.00 | 39 388.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 242 036.00 | 242 036.00 | | 242 036.00 |
8C Staff and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 345 734.00 | | | 345 734.00 |
VB VAT | 65 573.00 | | | 65 573.00 |
VI Group and Associates | 60 031.00 | 60 031.00 | | 60 031.00 |
VM Income taxes | 16 669.00 | | | 16 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 075.00 | 428 075.00 | | 428 075.00 |
VW VAT | 18 282.00 | 18 282.00 | | 18 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 825.00 | 338 825.00 | | 338 825.00 |
