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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 3 289.00 | 1 407.00 | 4 696.00 |
AT Other tangible assets | 165 225.00 | 119 580.00 | 45 644.00 | 165 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 740 899.00 | 127 578.00 | 613 321.00 | 740 899.00 |
BX Customers and related accounts | 133 212.00 | | 133 212.00 | 133 212.00 |
BZ Other receivables | 84 820.00 | | 84 820.00 | 84 820.00 |
CF Cash and cash equivalents | 3 409 299.00 | | 3 409 299.00 | 3 409 299.00 |
CH Prepaid expenses | 28 697.00 | | 28 697.00 | 28 697.00 |
CJ TOTAL (II) | 3 656 028.00 | | 3 656 028.00 | 3 656 028.00 |
CO Grand total (0 to V) | 4 396 927.00 | 127 578.00 | 4 269 349.00 | 4 396 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 1 505.00 | 117 211.00 | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 123.00 | -52 706.00 | | 13 123.00 |
DL TOTAL (I) | 765 128.00 | 752 005.00 | | 765 128.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 24 757.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 5.00 | | 28.00 |
DX Trade payables and related accounts | 44 306.00 | 31 701.00 | | 44 306.00 |
DY Tax and social security liabilities | 160 009.00 | 130 546.00 | | 160 009.00 |
EA Other liabilities | 3 297 802.00 | 3 118 887.00 | | 3 297 802.00 |
EC TOTAL (IV) | 3 502 721.00 | 3 305 896.00 | | 3 502 721.00 |
EE Grand total (I to V) | 4 269 349.00 | 4 057 901.00 | | 4 269 349.00 |
EG Accrued income and payables due within one year | 3 502 721.00 | 3 305 896.00 | | 3 502 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 787.00 | | |
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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 | 729 456.00 | | 11 443.00 | 729 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 740 899.00 | |
IO DECREASES Total including other intangible assets | | | 569 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 708.00 | | | 569 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 478.00 | | 11 443.00 | 158 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 111 603.00 | 15 975.00 | | 111 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 895.00 | 15 975.00 | | 106 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 44 306.00 | 44 306.00 | | 44 306.00 |
8C Staff and Related Accounts | 74 457.00 | 74 457.00 | | 74 457.00 |
8D Social Security and Other Social Organizations | 46 573.00 | 46 573.00 | | 46 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297 802.00 | 3 297 802.00 | | 3 297 802.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 133 212.00 | 133 212.00 | | 133 212.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 25 652.00 | 25 652.00 | | 25 652.00 |
VP Miscellaneous | 14 911.00 | 14 911.00 | | 14 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 995.00 | 36 995.00 | | 36 995.00 |
VS Prepaid expenses | 28 697.00 | 28 697.00 | | 28 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 984.00 | 246 729.00 | 1 255.00 | 247 984.00 |
VW VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 721.00 | 3 502 721.00 | | 3 502 721.00 |
