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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 | 55 500.00 | 10 328.00 | 45 172.00 | 55 500.00 |
AT Other tangible assets | 22 515.00 | 12 600.00 | 9 915.00 | 22 515.00 |
BJ TOTAL (I) | 78 015.00 | 22 928.00 | 55 087.00 | 78 015.00 |
BX Customers and related accounts | 326 225.00 | | 326 225.00 | 326 225.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 433 241.00 | | 433 241.00 | 433 241.00 |
CJ TOTAL (II) | 772 131.00 | | 772 131.00 | 772 131.00 |
CO Grand total (0 to V) | 850 146.00 | 22 928.00 | 827 218.00 | 850 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 3 109.00 | | 400.00 |
DG Other reserves | 18 093.00 | 59 074.00 | | 18 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 935.00 | 74 310.00 | | 105 935.00 |
DL TOTAL (I) | 128 428.00 | 140 493.00 | | 128 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 1 864.00 | 2 865.00 | | 1 864.00 |
DY Tax and social security liabilities | 694 954.00 | 443 162.00 | | 694 954.00 |
EA Other liabilities | 1 844.00 | 11 530.00 | | 1 844.00 |
EC TOTAL (IV) | 698 790.00 | 457 557.00 | | 698 790.00 |
EE Grand total (I to V) | 827 218.00 | 598 050.00 | | 827 218.00 |
EG Accrued income and payables due within one year | 698 790.00 | 457 557.00 | | 698 790.00 |
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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 | 52 176.00 | | 25 840.00 | 52 176.00 |
I4 DECREASES Grand Total | | | 78 015.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | 21 500.00 | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 176.00 | | 4 340.00 | 18 176.00 |
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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 | 6 624.00 | 16 304.00 | | 6 624.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 9 824.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120.00 | 6 480.00 | | 6 120.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8C Staff and Related Accounts | 263 803.00 | 263 803.00 | | 263 803.00 |
8D Social Security and Other Social Organizations | 333 933.00 | 333 933.00 | | 333 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 326 225.00 | 326 225.00 | | 326 225.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 9 686.00 | 9 686.00 | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 890.00 | 338 890.00 | | 338 890.00 |
VW VAT | 78 483.00 | 78 483.00 | | 78 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 790.00 | 698 790.00 | | 698 790.00 |
