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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 20 246.00 | 14 414.00 | 5 832.00 | 20 246.00 |
BJ TOTAL (I) | 21 631.00 | 15 800.00 | 5 832.00 | 21 631.00 |
BX Customers and related accounts | 86 733.00 | | 86 733.00 | 86 733.00 |
BZ Other receivables | 30 053.00 | | 30 053.00 | 30 053.00 |
CF Cash and cash equivalents | 346 471.00 | | 346 471.00 | 346 471.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 464 766.00 | | 464 766.00 | 464 766.00 |
CO Grand total (0 to V) | 486 397.00 | 15 800.00 | 470 597.00 | 486 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 287 793.00 | 235 013.00 | | 287 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 134.00 | 52 780.00 | | 73 134.00 |
DL TOTAL (I) | 366 428.00 | 293 293.00 | | 366 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 1 264.00 | | 1 276.00 |
DX Trade payables and related accounts | 58 249.00 | 112 034.00 | | 58 249.00 |
DY Tax and social security liabilities | 44 645.00 | 44 714.00 | | 44 645.00 |
EC TOTAL (IV) | 104 170.00 | 158 011.00 | | 104 170.00 |
EE Grand total (I to V) | 470 597.00 | 451 304.00 | | 470 597.00 |
EG Accrued income and payables due within one year | 104 170.00 | 158 011.00 | | 104 170.00 |
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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 | 15 204.00 | | 6 427.00 | 15 204.00 |
I4 DECREASES Grand Total | | | 21 631.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403.00 | | 6 427.00 | 14 403.00 |
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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 | 14 382.00 | 1 418.00 | | 14 382.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 581.00 | 1 418.00 | | 13 581.00 |
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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 | 58 249.00 | 58 249.00 | | 58 249.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
8E Income Taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
UX Other trade receivables | 86 733.00 | 86 733.00 | | 86 733.00 |
VB VAT | 30 037.00 | 30 037.00 | | 30 037.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 295.00 | 118 295.00 | | 118 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 170.00 | 104 170.00 | | 104 170.00 |
