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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 | 81 656.00 | 63 592.00 | 18 064.00 | 81 656.00 |
AT Other tangible assets | 32 772.00 | 9 327.00 | 23 446.00 | 32 772.00 |
BJ TOTAL (I) | 114 928.00 | 72 918.00 | 42 010.00 | 114 928.00 |
BX Customers and related accounts | 273 612.00 | | 273 612.00 | 273 612.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 149 912.00 | | 149 912.00 | 149 912.00 |
CH Prepaid expenses | 54 371.00 | | 54 371.00 | 54 371.00 |
CJ TOTAL (II) | 491 211.00 | | 491 211.00 | 491 211.00 |
CO Grand total (0 to V) | 606 139.00 | 72 918.00 | 533 221.00 | 606 139.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 84 007.00 | | | 84 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | | | 9 862.00 |
DL TOTAL (I) | 104 869.00 | | | 104 869.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 295.00 | | | 141 295.00 |
DX Trade payables and related accounts | 89 445.00 | | | 89 445.00 |
DY Tax and social security liabilities | 147 253.00 | | | 147 253.00 |
EA Other liabilities | 50 232.00 | | | 50 232.00 |
EC TOTAL (IV) | 428 352.00 | | | 428 352.00 |
EE Grand total (I to V) | 533 221.00 | | | 533 221.00 |
EG Accrued income and payables due within one year | 428 352.00 | | | 428 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 67 467.00 | | 47 462.00 | 67 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 114 928.00 | |
IO DECREASES Total including other intangible assets | | | 81 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 990.00 | | 19 666.00 | 61 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | 27 795.00 | 4 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 56 864.00 | 95 926.00 | 79 872.00 | 56 864.00 |
PE DEPRECIATION Total including other intangible assets | 53 097.00 | 69 055.00 | 58 560.00 | 53 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 26 871.00 | 21 311.00 | 3 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 606.00 | | 606.00 | 606.00 |
7C Grand total | 606.00 | | 606.00 | 606.00 |
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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 | 89 445.00 | 89 445.00 | | 89 445.00 |
8C Staff and Related Accounts | 54 596.00 | 54 596.00 | | 54 596.00 |
8D Social Security and Other Social Organizations | 43 083.00 | 43 083.00 | | 43 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 232.00 | 50 232.00 | | 50 232.00 |
UX Other trade receivables | 273 612.00 | | | 273 612.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 141 295.00 | 141 295.00 | | 141 295.00 |
VM Income taxes | 7 265.00 | | | 7 265.00 |
VN Other taxes, similar payments | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 54 371.00 | | | 54 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 299.00 | 341 299.00 | | 341 299.00 |
VW VAT | 48 646.00 | 48 646.00 | | 48 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 352.00 | 428 352.00 | | 428 352.00 |
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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 | 5.00 | | | 5.00 |
