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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 | 191.00 | 191.00 | | 191.00 |
AJ Other Intangible Assets | 207 311.00 | | 207 311.00 | 207 311.00 |
AP Buildings | 55 540.00 | 46 537.00 | 9 003.00 | 55 540.00 |
AT Other tangible assets | 111 880.00 | 96 623.00 | 15 257.00 | 111 880.00 |
BJ TOTAL (I) | 374 922.00 | 143 351.00 | 231 571.00 | 374 922.00 |
BX Customers and related accounts | 98 970.00 | 256.00 | 98 714.00 | 98 970.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 351 359.00 | | 351 359.00 | 351 359.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 476 283.00 | 256.00 | 476 027.00 | 476 283.00 |
CO Grand total (0 to V) | 851 205.00 | 143 607.00 | 707 598.00 | 851 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 501.00 | 150 000.00 | | 72 501.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 209 497.00 | 766 614.00 | | 209 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 621.00 | 116 846.00 | | 229 621.00 |
DL TOTAL (I) | 526 619.00 | 1 048 460.00 | | 526 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | 11 097.00 | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 528.00 | 324.00 | | 16 528.00 |
DX Trade payables and related accounts | 74 959.00 | 27 624.00 | | 74 959.00 |
DY Tax and social security liabilities | 86 705.00 | 142 765.00 | | 86 705.00 |
EB Prepaid income (2) | | 4 237.00 | | |
EC TOTAL (IV) | 180 979.00 | 186 048.00 | | 180 979.00 |
EE Grand total (I to V) | 707 598.00 | 1 234 508.00 | | 707 598.00 |
EG Accrued income and payables due within one year | 180 979.00 | 183 261.00 | | 180 979.00 |
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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 | 154 647.00 | 13 020.00 | 24 317.00 | 154 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | 1 013.00 | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 443.00 | 13 020.00 | 23 304.00 | 153 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 724.00 | | 468.00 | 724.00 |
7B Total provisions for depreciation | 724.00 | | 468.00 | 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 315.00 | 19 315.00 | | 19 315.00 |
8B Suppliers and Related Accounts | 74 959.00 | 74 959.00 | | 74 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 705.00 | 86 705.00 | | 86 705.00 |
VS Prepaid expenses | 124 924.00 | 124 924.00 | | 124 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 924.00 | 124 924.00 | | 124 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 979.00 | 180 979.00 | | 180 979.00 |
