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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 18 043.00 | 17 197.00 | 846.00 | 18 043.00 |
AT Other tangible assets | 70 599.00 | 40 121.00 | 30 478.00 | 70 599.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 266 225.00 | 60 100.00 | 206 124.00 | 266 225.00 |
BT Goods | 150 015.00 | | 150 015.00 | 150 015.00 |
BX Customers and related accounts | 17 808.00 | | 17 808.00 | 17 808.00 |
BZ Other receivables | 31 842.00 | | 31 842.00 | 31 842.00 |
CF Cash and cash equivalents | 791 050.00 | | 791 050.00 | 791 050.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 993 200.00 | | 993 200.00 | 993 200.00 |
CO Grand total (0 to V) | 1 259 425.00 | 60 100.00 | 1 199 324.00 | 1 259 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 860 078.00 | 741 058.00 | | 860 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 710.00 | 119 019.00 | | 65 710.00 |
DL TOTAL (I) | 932 699.00 | 866 988.00 | | 932 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011.00 | 6 792.00 | | 4 011.00 |
DX Trade payables and related accounts | 112 690.00 | 137 011.00 | | 112 690.00 |
DY Tax and social security liabilities | 136 306.00 | 52 947.00 | | 136 306.00 |
EA Other liabilities | 13 617.00 | | | 13 617.00 |
EC TOTAL (IV) | 266 625.00 | 196 751.00 | | 266 625.00 |
EE Grand total (I to V) | 1 199 324.00 | 1 063 739.00 | | 1 199 324.00 |
EG Accrued income and payables due within one year | 266 625.00 | 196 751.00 | | 266 625.00 |
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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 | 260 725.00 | | 12 500.00 | 260 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 266 225.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 172 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 88 643.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 172 782.00 | | | 172 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 143.00 | | 12 500.00 | 83 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 56 691.00 | 10 408.00 | 7 000.00 | 56 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 909.00 | 10 408.00 | 7 000.00 | 53 909.00 |
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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 | 112 690.00 | 112 690.00 | | 112 690.00 |
8C Staff and Related Accounts | 84 685.00 | 84 685.00 | | 84 685.00 |
8D Social Security and Other Social Organizations | 31 951.00 | 31 951.00 | | 31 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 17 808.00 | 17 808.00 | | 17 808.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VI Group and Associates | 4 011.00 | 4 011.00 | | 4 011.00 |
VM Income taxes | 22 665.00 | 22 665.00 | | 22 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 934.00 | 52 134.00 | 4 800.00 | 56 934.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 625.00 | 266 625.00 | | 266 625.00 |
