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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
AF Concessions, Patents and Similar Rights | 26 802.00 | 21 405.00 | 5 396.00 | 26 802.00 |
AP Buildings | 1 566.00 | 1 100.00 | 465.00 | 1 566.00 |
AT Other tangible assets | 122 017.00 | 41 484.00 | 80 532.00 | 122 017.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 154 644.00 | 66 914.00 | 87 729.00 | 154 644.00 |
BX Customers and related accounts | 265 841.00 | 18 640.00 | 247 201.00 | 265 841.00 |
BZ Other receivables | 71 795.00 | | 71 795.00 | 71 795.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 344 127.00 | | 344 127.00 | 344 127.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 714 515.00 | 18 640.00 | 695 874.00 | 714 515.00 |
CO Grand total (0 to V) | 869 159.00 | 85 554.00 | 783 604.00 | 869 159.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 200 056.00 | | | 200 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 708.00 | | | 210 708.00 |
DL TOTAL (I) | 421 765.00 | | | 421 765.00 |
DU Loans and Debts from Credit Institutions (3) | 30 485.00 | | | 30 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 78 912.00 | | | 78 912.00 |
DY Tax and social security liabilities | 250 958.00 | | | 250 958.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 361 839.00 | | | 361 839.00 |
EE Grand total (I to V) | 783 604.00 | | | 783 604.00 |
EG Accrued income and payables due within one year | 337 493.00 | | | 337 493.00 |
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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 | 140 698.00 | | | 140 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 923.00 | | | 2 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 154 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 923.00 | |
IO DECREASES Total including other intangible assets | | | 26 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 134.00 | | | 23 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 285.00 | | | 113 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 85 231.00 | 25 338.00 | 43 655.00 | 85 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 923.00 | | | 2 923.00 |
PE DEPRECIATION Total including other intangible assets | 19 175.00 | 2 231.00 | | 19 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 133.00 | 23 108.00 | 43 655.00 | 63 133.00 |
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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 | 78 913.00 | 78 913.00 | | 78 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 265 842.00 | | | 265 842.00 |
VH Loans with a maturity of more than one year at origin | 30 485.00 | 6 139.00 | 24 346.00 | 30 485.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 35 427.00 | | | 35 427.00 |
VP Miscellaneous | 71 796.00 | | | 71 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 958.00 | 250 958.00 | | 250 958.00 |
VS Prepaid expenses | 12 750.00 | | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 388.00 | 350 388.00 | | 350 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 839.00 | 337 493.00 | 24 346.00 | 361 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
