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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 | 36 758.00 | 17 546.00 | 19 212.00 | 36 758.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 10 562.00 | 465.00 | 11 026.00 |
AT Other tangible assets | 137 674.00 | 80 951.00 | 56 723.00 | 137 674.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 193 675.00 | 109 059.00 | 84 616.00 | 193 675.00 |
BX Customers and related accounts | 407 803.00 | | 407 803.00 | 407 803.00 |
BZ Other receivables | 47 719.00 | | 47 719.00 | 47 719.00 |
CF Cash and cash equivalents | 405 923.00 | | 405 923.00 | 405 923.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 870 945.00 | | 870 945.00 | 870 945.00 |
CO Grand total (0 to V) | 1 064 620.00 | 109 059.00 | 955 561.00 | 1 064 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 929.00 | | | 178 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 691.00 | | | 133 691.00 |
DL TOTAL (I) | 413 420.00 | | | 413 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 106.00 | | | 42 106.00 |
DX Trade payables and related accounts | 203 353.00 | | | 203 353.00 |
DY Tax and social security liabilities | 155 220.00 | | | 155 220.00 |
EA Other liabilities | 28 257.00 | | | 28 257.00 |
EB Prepaid income (2) | 113 205.00 | | | 113 205.00 |
EC TOTAL (IV) | 542 141.00 | | | 542 141.00 |
EE Grand total (I to V) | 955 561.00 | | | 955 561.00 |
EG Accrued income and payables due within one year | 542 141.00 | | | 542 141.00 |
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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 | 164 568.00 | | 29 107.00 | 164 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217.00 | |
I4 DECREASES Grand Total | | | 193 675.00 | |
IO DECREASES Total including other intangible assets | | | 36 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 044.00 | | 24 714.00 | 12 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 307.00 | | 4 393.00 | 144 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | | 8 217.00 |
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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 | 70 862.00 | 38 197.00 | | 70 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | 10 854.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 170.00 | 27 343.00 | | 64 170.00 |
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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 | 203 353.00 | 203 353.00 | | 203 353.00 |
8C Staff and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8D Social Security and Other Social Organizations | 29 872.00 | 29 872.00 | | 29 872.00 |
8E Income Taxes | 9 393.00 | 9 393.00 | | 9 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
8L Deferred income | 113 205.00 | 113 205.00 | | 113 205.00 |
UT Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
UX Other trade receivables | 407 803.00 | 407 803.00 | | 407 803.00 |
VB VAT | 44 174.00 | 44 174.00 | | 44 174.00 |
VI Group and Associates | 42 105.00 | 42 106.00 | | 42 105.00 |
VM Income taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 239.00 | 465 022.00 | 8 217.00 | 473 239.00 |
VW VAT | 85 255.00 | 85 255.00 | | 85 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 141.00 | 542 141.00 | | 542 141.00 |
