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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 526.00 | 1 420.00 | 101 106.00 | 102 526.00 |
AT Other tangible assets | 57 515.00 | 32 141.00 | 25 373.00 | 57 515.00 |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 166 953.00 | 33 561.00 | 133 391.00 | 166 953.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 70 130.00 | 4 100.00 | 66 030.00 | 70 130.00 |
BZ Other receivables | 81 881.00 | | 81 881.00 | 81 881.00 |
CF Cash and cash equivalents | 334 123.00 | | 334 123.00 | 334 123.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 490 807.00 | 4 100.00 | 486 707.00 | 490 807.00 |
CO Grand total (0 to V) | 657 760.00 | 37 661.00 | 620 099.00 | 657 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DE Statutory or contractual reserves | 98 247.00 | | | 98 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 976.00 | | | 85 976.00 |
DL TOTAL (I) | 225 474.00 | | | 225 474.00 |
DU Loans and Debts from Credit Institutions (3) | 17 397.00 | | | 17 397.00 |
DX Trade payables and related accounts | 46 171.00 | | | 46 171.00 |
DY Tax and social security liabilities | 102 961.00 | | | 102 961.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EB Prepaid income (2) | 227 819.00 | | | 227 819.00 |
EC TOTAL (IV) | 394 624.00 | | | 394 624.00 |
EE Grand total (I to V) | 620 099.00 | | | 620 099.00 |
EG Accrued income and payables due within one year | 384 634.00 | | | 384 634.00 |
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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 | 168 488.00 | | 156.00 | 168 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 166 954.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 102 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 216.00 | | | 104 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 515.00 | | | 57 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | 156.00 | 6 756.00 |
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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 | 30 226.00 | 5 025.00 | 1 690.00 | 30 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | 1 690.00 | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 116.00 | 5 025.00 | | 27 116.00 |
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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 | 46 171.00 | 46 171.00 | | 46 171.00 |
8D Social Security and Other Social Organizations | 102 961.00 | 102 961.00 | | 102 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 227 819.00 | 227 819.00 | | 227 819.00 |
UT Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
UX Other trade receivables | 70 131.00 | 70 131.00 | | 70 131.00 |
VH Loans with a maturity of more than one year at origin | 17 398.00 | 7 407.00 | 9 990.00 | 17 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 882.00 | 81 882.00 | | 81 882.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 594.00 | 156 682.00 | 6 912.00 | 163 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 625.00 | 384 635.00 | 9 990.00 | 394 625.00 |
