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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 | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 145 065.00 | 20 530.00 | 124 536.00 | 145 065.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 151 735.00 | 20 749.00 | 130 986.00 | 151 735.00 |
BT Goods | 81 022.00 | | 81 022.00 | 81 022.00 |
BX Customers and related accounts | 145 941.00 | | 145 941.00 | 145 941.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 670 459.00 | | 670 459.00 | 670 459.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 909 055.00 | | 909 055.00 | 909 055.00 |
CO Grand total (0 to V) | 1 060 789.00 | 20 749.00 | 1 040 041.00 | 1 060 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 489 034.00 | 593 959.00 | | 489 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 351.00 | 45 075.00 | | 141 351.00 |
DL TOTAL (I) | 652 386.00 | 661 034.00 | | 652 386.00 |
DU Loans and Debts from Credit Institutions (3) | 170 183.00 | | | 170 183.00 |
DX Trade payables and related accounts | 154 388.00 | 246 398.00 | | 154 388.00 |
DY Tax and social security liabilities | 54 981.00 | 27 173.00 | | 54 981.00 |
EA Other liabilities | 8 103.00 | 36 141.00 | | 8 103.00 |
EC TOTAL (IV) | 387 655.00 | 309 712.00 | | 387 655.00 |
EE Grand total (I to V) | 1 040 041.00 | 970 746.00 | | 1 040 041.00 |
EG Accrued income and payables due within one year | 370 841.00 | 309 712.00 | | 370 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 37 272.00 | | 120 063.00 | 37 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 151 735.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 145 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 603.00 | | 120 063.00 | 30 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 19 021.00 | 7 328.00 | 5 600.00 | 19 021.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 801.00 | 7 328.00 | 5 600.00 | 18 801.00 |
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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 | 154 388.00 | 154 388.00 | | 154 388.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 42 827.00 | 42 827.00 | | 42 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 145 941.00 | 145 941.00 | | 145 941.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 153 186.00 | 12 343.00 | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 023.00 | 157 573.00 | 6 450.00 | 164 023.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 655.00 | 370 841.00 | 12 343.00 | 387 655.00 |
