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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 | 38 100.00 | 15 766.00 | 22 334.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 37 105.00 | 17 428.00 | 19 677.00 | 37 105.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 81 319.00 | 34 808.00 | 46 511.00 | 81 319.00 |
BT Goods | 54 505.00 | | 54 505.00 | 54 505.00 |
BX Customers and related accounts | 62 454.00 | | 62 454.00 | 62 454.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 135 930.00 | | 135 930.00 | 135 930.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 347 233.00 | | 347 233.00 | 347 233.00 |
CO Grand total (0 to V) | 428 552.00 | 34 808.00 | 393 744.00 | 428 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 572.00 | 106 682.00 | | 42 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 384.00 | 102 081.00 | | 39 384.00 |
DL TOTAL (I) | 182 456.00 | 214 263.00 | | 182 456.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 65 872.00 | 53 793.00 | | 65 872.00 |
DY Tax and social security liabilities | 31 834.00 | 11 787.00 | | 31 834.00 |
EA Other liabilities | 4 320.00 | 4 994.00 | | 4 320.00 |
EB Prepaid income (2) | 108 836.00 | | | 108 836.00 |
EC TOTAL (IV) | 211 288.00 | 70 574.00 | | 211 288.00 |
EE Grand total (I to V) | 393 744.00 | 284 837.00 | | 393 744.00 |
EG Accrued income and payables due within one year | 211 288.00 | 70 574.00 | | 211 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 62 522.00 | | 18 797.00 | 62 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 81 319.00 | |
IO DECREASES Total including other intangible assets | | | 38 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | 15 900.00 | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 822.00 | | 2 897.00 | 35 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 9 880.00 | 24 928.00 | | 9 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 14 296.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 410.00 | 10 632.00 | | 8 410.00 |
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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 | 65 872.00 | 65 872.00 | | 65 872.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 108 836.00 | 108 836.00 | | 108 836.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 62 454.00 | 62 454.00 | | 62 454.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 7 041.00 | 7 041.00 | | 7 041.00 |
VM Income taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 13 530.00 | 13 530.00 | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 298.00 | 81 798.00 | 4 500.00 | 86 298.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 288.00 | 211 288.00 | | 211 288.00 |
