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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 | 191.00 | 191.00 | | 191.00 |
AJ Other Intangible Assets | 207 311.00 | | 207 311.00 | 207 311.00 |
AP Buildings | 55 540.00 | 49 311.00 | 6 229.00 | 55 540.00 |
AT Other tangible assets | 111 880.00 | 104 566.00 | 7 314.00 | 111 880.00 |
BJ TOTAL (I) | 374 922.00 | 154 067.00 | 220 855.00 | 374 922.00 |
BX Customers and related accounts | 88 229.00 | | 88 229.00 | 88 229.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 416 262.00 | | 416 262.00 | 416 262.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 520 651.00 | | 520 651.00 | 520 651.00 |
CO Grand total (0 to V) | 895 573.00 | 154 067.00 | 741 506.00 | 895 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 501.00 | 72 501.00 | | 12 501.00 |
DD Legal reserve (1) | 75 000.00 | 15 000.00 | | 75 000.00 |
DG Other reserves | 248 826.00 | 209 497.00 | | 248 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 974.00 | 229 621.00 | | 155 974.00 |
DL TOTAL (I) | 492 301.00 | 526 619.00 | | 492 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 277.00 | 16 528.00 | | 126 277.00 |
DX Trade payables and related accounts | 43 146.00 | 74 959.00 | | 43 146.00 |
DY Tax and social security liabilities | 79 781.00 | 86 705.00 | | 79 781.00 |
EC TOTAL (IV) | 249 205.00 | 180 979.00 | | 249 205.00 |
EE Grand total (I to V) | 741 506.00 | 707 598.00 | | 741 506.00 |
EG Accrued income and payables due within one year | 249 205.00 | 180 979.00 | | 249 205.00 |
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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 | 143 351.00 | 10 716.00 | | 143 351.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 160.00 | 10 716.00 | | 143 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | | 256.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | | 256.00 | 256.00 |
7C Grand total | 256.00 | | 256.00 | 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 277.00 | 126 277.00 | | 126 277.00 |
8B Suppliers and Related Accounts | 43 146.00 | 43 146.00 | | 43 146.00 |
8D Social Security and Other Social Organizations | 79 781.00 | 79 781.00 | | 79 781.00 |
VS Prepaid expenses | 104 389.00 | 104 389.00 | | 104 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 389.00 | 104 389.00 | | 104 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 205.00 | 249 205.00 | | 249 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
