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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 | | | | |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 54 064.00 | 22 428.00 | 31 636.00 | 54 064.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 56 209.00 | 23 528.00 | 32 681.00 | 56 209.00 |
BX Customers and related accounts | 194 498.00 | | 194 498.00 | 194 498.00 |
BZ Other receivables | 54 601.00 | | 54 601.00 | 54 601.00 |
CF Cash and cash equivalents | 266 510.00 | | 266 510.00 | 266 510.00 |
CH Prepaid expenses | 35 102.00 | | 35 102.00 | 35 102.00 |
CJ TOTAL (II) | 550 711.00 | | 550 711.00 | 550 711.00 |
CO Grand total (0 to V) | 606 920.00 | 23 528.00 | 583 392.00 | 606 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 696.00 | 315 997.00 | | 399 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690.00 | 83 700.00 | | 9 690.00 |
DL TOTAL (I) | 418 186.00 | 408 496.00 | | 418 186.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 8 656.00 | | 587.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 64 211.00 | 18 529.00 | | 64 211.00 |
DY Tax and social security liabilities | 78 584.00 | 72 294.00 | | 78 584.00 |
EB Prepaid income (2) | 21 800.00 | 25 000.00 | | 21 800.00 |
EC TOTAL (IV) | 165 206.00 | 124 503.00 | | 165 206.00 |
EE Grand total (I to V) | 583 392.00 | 532 999.00 | | 583 392.00 |
EG Accrued income and payables due within one year | 165 206.00 | 124 503.00 | | 165 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 24.00 | | 23.00 |
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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 | 54 672.00 | | | 54 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 56 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101.00 | | | 1 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 526.00 | | | 52 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 14 180.00 | 9 347.00 | | 14 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 080.00 | 9 347.00 | | 13 080.00 |
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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 | 64 211.00 | 64 211.00 | | 64 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 194 498.00 | 194 498.00 | | 194 498.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 54 601.00 | 54 601.00 | | 54 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 584.00 | 78 584.00 | | 78 584.00 |
VS Prepaid expenses | 35 102.00 | 35 102.00 | | 35 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 246.00 | 284 201.00 | 1 045.00 | 285 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 206.00 | 165 206.00 | | 165 206.00 |
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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 | 3.00 | | | 3.00 |
