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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 | 28 947.00 | 14 500.00 | 14 447.00 | 28 947.00 |
AT Other tangible assets | 2 220.00 | 2 202.00 | 18.00 | 2 220.00 |
BJ TOTAL (I) | 431 167.00 | 16 702.00 | 414 465.00 | 431 167.00 |
BX Customers and related accounts | 261 589.00 | | 261 589.00 | 261 589.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 88 983.00 | | 88 983.00 | 88 983.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 360 429.00 | | 360 429.00 | 360 429.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 791 596.00 | 16 702.00 | 774 894.00 | 791 596.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 405 504.00 | 332 184.00 | | 405 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 444.00 | 103 320.00 | | 166 444.00 |
DL TOTAL (I) | 582 948.00 | 446 504.00 | | 582 948.00 |
DP Provisions for Risks | | 133.00 | | |
DR TOTAL (IV) | | 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | 8 773.00 | | 12 223.00 |
DX Trade payables and related accounts | 73 653.00 | 75 485.00 | | 73 653.00 |
DY Tax and social security liabilities | 104 403.00 | 109 163.00 | | 104 403.00 |
EA Other liabilities | | 2 605.00 | | |
EB Prepaid income (2) | 1 667.00 | 1 667.00 | | 1 667.00 |
EC TOTAL (IV) | 191 945.00 | 198 091.00 | | 191 945.00 |
ED (V) | | 85.00 | | |
EE Grand total (I to V) | 774 894.00 | 644 813.00 | | 774 894.00 |
EG Accrued income and payables due within one year | 191 945.00 | 198 091.00 | | 191 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
EI Including equity loans | 12 223.00 | | | 12 223.00 |
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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 | 231 167.00 | | 200 000.00 | 231 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 431 167.00 | |
IO DECREASES Total including other intangible assets | | | 28 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 947.00 | | | 28 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 6 783.00 | 9 919.00 | | 6 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | 9 649.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 270.00 | | 1 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133.00 | | 133.00 | 133.00 |
7C Grand total | 133.00 | | 133.00 | 133.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
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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 | 73 653.00 | 73 653.00 | | 73 653.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 45 513.00 | 45 513.00 | | 45 513.00 |
8E Income Taxes | 32 642.00 | 32 642.00 | | 32 642.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 261 589.00 | | | 261 589.00 |
VB VAT | 7 833.00 | | | 7 833.00 |
VI Group and Associates | 12 223.00 | 12 223.00 | | 12 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 446.00 | 271 446.00 | | 271 446.00 |
VW VAT | 22 510.00 | 22 510.00 | | 22 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 945.00 | 191 945.00 | | 191 945.00 |
