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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 | 5 000.00 | 741.00 | 4 259.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 560.00 | 3 407.00 | 3 967.00 |
AT Other tangible assets | 25 118.00 | 3 218.00 | 21 900.00 | 25 118.00 |
BJ TOTAL (I) | 34 084.00 | 4 519.00 | 29 566.00 | 34 084.00 |
BT Goods | 12 820.00 | | 12 820.00 | 12 820.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 22 351.00 | | 22 351.00 | 22 351.00 |
CF Cash and cash equivalents | 203 687.00 | | 203 687.00 | 203 687.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 253 836.00 | | 253 836.00 | 253 836.00 |
CO Grand total (0 to V) | 287 921.00 | 4 519.00 | 283 402.00 | 287 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | | | 8 938.00 |
DL TOTAL (I) | 9 938.00 | | | 9 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | | | 12 009.00 |
DX Trade payables and related accounts | 125 217.00 | | | 125 217.00 |
DY Tax and social security liabilities | 133 798.00 | | | 133 798.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 273 464.00 | | | 273 464.00 |
EE Grand total (I to V) | 283 402.00 | | | 283 402.00 |
EG Accrued income and payables due within one year | 273 464.00 | | | 273 464.00 |
EI Including equity loans | 12 009.00 | | | 12 009.00 |
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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 | | | 34 084.00 | |
I4 DECREASES Grand Total | | | 34 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 084.00 | |
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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 | | 4 519.00 | | |
PE DEPRECIATION Total including other intangible assets | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 778.00 | | |
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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 | 125 217.00 | 125 217.00 | | 125 217.00 |
8C Staff and Related Accounts | 76 046.00 | 76 046.00 | | 76 046.00 |
8D Social Security and Other Social Organizations | 47 105.00 | 47 105.00 | | 47 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VI Group and Associates | 12 009.00 | 12 009.00 | | 12 009.00 |
VM Income taxes | 7 994.00 | 7 994.00 | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 13 831.00 | 13 831.00 | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 329.00 | 37 329.00 | | 37 329.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 464.00 | 273 464.00 | | 273 464.00 |
