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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 | 46 899.00 | 24 434.00 | 22 465.00 | 46 899.00 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 39 046.00 | 23 593.00 | 15 453.00 | 39 046.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 92 059.00 | 49 641.00 | 42 418.00 | 92 059.00 |
BT Goods | 44 415.00 | | 44 415.00 | 44 415.00 |
BX Customers and related accounts | 57 018.00 | | 57 018.00 | 57 018.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 758.00 | | 226 758.00 | 226 758.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 349 219.00 | | 349 219.00 | 349 219.00 |
CO Grand total (0 to V) | 441 277.00 | 49 641.00 | 391 637.00 | 441 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DH Retained earnings | 62 456.00 | 42 572.00 | | 62 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 687.00 | 39 384.00 | | 39 687.00 |
DL TOTAL (I) | 212 144.00 | 182 456.00 | | 212 144.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 386.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 41.00 | | 1 288.00 |
DX Trade payables and related accounts | 37 630.00 | 65 872.00 | | 37 630.00 |
DY Tax and social security liabilities | 31 956.00 | 31 834.00 | | 31 956.00 |
EA Other liabilities | 390.00 | 4 320.00 | | 390.00 |
EB Prepaid income (2) | 107 784.00 | 108 836.00 | | 107 784.00 |
EC TOTAL (IV) | 179 493.00 | 211 288.00 | | 179 493.00 |
EE Grand total (I to V) | 391 637.00 | 393 744.00 | | 391 637.00 |
EG Accrued income and payables due within one year | 179 493.00 | 211 288.00 | | 179 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 386.00 | | 446.00 |
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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 | 81 319.00 | | 10 739.00 | 81 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 92 059.00 | |
IO DECREASES Total including other intangible assets | | | 46 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 100.00 | | 8 799.00 | 38 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 719.00 | | 1 941.00 | 38 719.00 |
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 | 34 808.00 | 14 833.00 | | 34 808.00 |
PE DEPRECIATION Total including other intangible assets | 15 766.00 | 8 668.00 | | 15 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 042.00 | 6 165.00 | | 19 042.00 |
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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 | 37 630.00 | 37 630.00 | | 37 630.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 107 784.00 | 107 784.00 | | 107 784.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 57 018.00 | 57 018.00 | | 57 018.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VM Income taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 546.00 | 78 046.00 | 4 500.00 | 82 546.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 493.00 | 179 493.00 | | 179 493.00 |
