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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 005.00 | 56 108.00 | 41 896.00 | 98 005.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 99 259.00 | 56 108.00 | 43 150.00 | 99 259.00 |
BT Goods | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 39 773.00 | 4 799.00 | 34 973.00 | 39 773.00 |
BZ Other receivables | 13 706.00 | | 13 706.00 | 13 706.00 |
CF Cash and cash equivalents | 348 092.00 | | 348 092.00 | 348 092.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 576 105.00 | 4 799.00 | 571 305.00 | 576 105.00 |
CO Grand total (0 to V) | 675 365.00 | 60 908.00 | 614 456.00 | 675 365.00 |
CP Shares due in less than one year | 1 254.00 | | | 1 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 291 690.00 | 266 547.00 | | 291 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 902.00 | 25 142.00 | | 163 902.00 |
DL TOTAL (I) | 459 993.00 | 296 090.00 | | 459 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 774.00 | 54 763.00 | | 58 774.00 |
DX Trade payables and related accounts | 21 564.00 | 64 056.00 | | 21 564.00 |
DY Tax and social security liabilities | 69 755.00 | 10 266.00 | | 69 755.00 |
EA Other liabilities | 4 368.00 | 13 712.00 | | 4 368.00 |
EC TOTAL (IV) | 154 463.00 | 142 799.00 | | 154 463.00 |
EE Grand total (I to V) | 614 456.00 | 438 890.00 | | 614 456.00 |
EI Including equity loans | 58 774.00 | | | 58 774.00 |
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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 | 99 260.00 | | | 99 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 99 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 005.00 | | | 98 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 38 465.00 | 17 644.00 | | 38 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 465.00 | 17 644.00 | | 38 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 839.00 | | 7 039.00 | 11 839.00 |
7B Total provisions for depreciation | 11 839.00 | | 7 039.00 | 11 839.00 |
7C Grand total | 11 839.00 | | 7 039.00 | 11 839.00 |
UE of which provisions and reversals: - Operating | | | 7 039.00 | |
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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 | 21 565.00 | 21 565.00 | | 21 565.00 |
8C Staff and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
8E Income Taxes | 52 525.00 | 52 525.00 | | 52 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 34 574.00 | 34 574.00 | | 34 574.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VI Group and Associates | 58 775.00 | 58 775.00 | | 58 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 267.00 | 55 267.00 | | 55 267.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 463.00 | 154 463.00 | | 154 463.00 |
