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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 | 25 841.00 | 8 267.00 | 17 574.00 | 25 841.00 |
AH Goodwill | 32 978.00 | | 32 978.00 | 32 978.00 |
AR Technical installations, industrial equipment and tools | 97.00 | 48.00 | 48.00 | 97.00 |
AT Other tangible assets | 77 375.00 | 16 573.00 | 60 802.00 | 77 375.00 |
AV Fixed assets in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 140 592.00 | 24 889.00 | 115 703.00 | 140 592.00 |
BX Customers and related accounts | 66 051.00 | | 66 051.00 | 66 051.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 268 923.00 | | 268 923.00 | 268 923.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 338 008.00 | | 338 008.00 | 338 008.00 |
CO Grand total (0 to V) | 478 600.00 | 24 889.00 | 453 711.00 | 478 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 45 634.00 | | | 45 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 961.00 | | | 179 961.00 |
DL TOTAL (I) | 306 995.00 | | | 306 995.00 |
DU Loans and Debts from Credit Institutions (3) | 28 693.00 | | | 28 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 19 828.00 | | | 19 828.00 |
DY Tax and social security liabilities | 97 036.00 | | | 97 036.00 |
EC TOTAL (IV) | 146 716.00 | | | 146 716.00 |
EE Grand total (I to V) | 453 711.00 | | | 453 711.00 |
EG Accrued income and payables due within one year | 124 801.00 | | | 124 801.00 |
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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 | 6 958.00 | 17 930.00 | | 6 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 4 795.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | 13 135.00 | | 3 486.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
8D Social Security and Other Social Organizations | 97 036.00 | 97 036.00 | | 97 036.00 |
UT Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 28 693.00 | 6 777.00 | 21 916.00 | 28 693.00 |
VS Prepaid expenses | 69 085.00 | 69 085.00 | | 69 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 009.00 | 69 085.00 | 2 924.00 | 72 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 716.00 | 124 800.00 | 21 916.00 | 146 716.00 |
