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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 | 37 891.00 | 26 545.00 | 11 346.00 | 37 891.00 |
AT Other tangible assets | 98 874.00 | 70 264.00 | 28 610.00 | 98 874.00 |
BJ TOTAL (I) | 136 766.00 | 96 810.00 | 39 956.00 | 136 766.00 |
BX Customers and related accounts | 116 516.00 | | 116 516.00 | 116 516.00 |
BZ Other receivables | 171 342.00 | | 171 342.00 | 171 342.00 |
CF Cash and cash equivalents | 2 455 721.00 | | 2 455 721.00 | 2 455 721.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 2 749 990.00 | | 2 749 990.00 | 2 749 990.00 |
CO Grand total (0 to V) | 2 886 756.00 | 96 810.00 | 2 789 946.00 | 2 886 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 914 232.00 | 1 849 784.00 | | 1 914 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 622.00 | 64 448.00 | | 421 622.00 |
DL TOTAL (I) | 2 344 239.00 | 1 922 617.00 | | 2 344 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 214 332.00 | 131 782.00 | | 214 332.00 |
DY Tax and social security liabilities | 224 727.00 | 75 029.00 | | 224 727.00 |
EA Other liabilities | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 445 708.00 | 206 811.00 | | 445 708.00 |
EE Grand total (I to V) | 2 789 946.00 | 2 129 429.00 | | 2 789 946.00 |
EG Accrued income and payables due within one year | 445 708.00 | 206 811.00 | | 445 708.00 |
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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 | 121 377.00 | | 15 389.00 | 121 377.00 |
I4 DECREASES Grand Total | | | 136 766.00 | |
IO DECREASES Total including other intangible assets | | | 37 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 191.00 | | 10 700.00 | 27 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 186.00 | | 4 689.00 | 94 186.00 |
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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 | 84 602.00 | 12 208.00 | | 84 602.00 |
PE DEPRECIATION Total including other intangible assets | 23 533.00 | 3 012.00 | | 23 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 068.00 | 9 196.00 | | 61 068.00 |
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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 | 214 332.00 | 214 332.00 | | 214 332.00 |
8C Staff and Related Accounts | 8 932.00 | 8 932.00 | | 8 932.00 |
8D Social Security and Other Social Organizations | 8 832.00 | 8 832.00 | | 8 832.00 |
UX Other trade receivables | 116 516.00 | 116 516.00 | | 116 516.00 |
VB VAT | 36 408.00 | 36 408.00 | | 36 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 934.00 | 134 934.00 | | 134 934.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 270.00 | 294 270.00 | | 294 270.00 |
