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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 | 26 323.00 | 19 053.00 | 7 270.00 | 26 323.00 |
AR Technical installations, industrial equipment and tools | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 134 206.00 | 33 383.00 | 100 823.00 | 134 206.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 177 286.00 | 69 102.00 | 108 183.00 | 177 286.00 |
BX Customers and related accounts | 111 357.00 | | 111 357.00 | 111 357.00 |
BZ Other receivables | 69 968.00 | | 69 968.00 | 69 968.00 |
CF Cash and cash equivalents | 351 684.00 | | 351 684.00 | 351 684.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 551 377.00 | | 551 377.00 | 551 377.00 |
CO Grand total (0 to V) | 728 663.00 | 69 102.00 | 659 560.00 | 728 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 382.00 | 18 023.00 | | 27 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 306.00 | 109 358.00 | | 275 306.00 |
DL TOTAL (I) | 357 688.00 | 182 382.00 | | 357 688.00 |
DU Loans and Debts from Credit Institutions (3) | 65 522.00 | 9 000.00 | | 65 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 22 377.00 | | 98.00 |
DX Trade payables and related accounts | 18 931.00 | 176 262.00 | | 18 931.00 |
DY Tax and social security liabilities | 178 377.00 | 125 075.00 | | 178 377.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 26 946.00 | 16 840.00 | | 26 946.00 |
EC TOTAL (IV) | 301 873.00 | 349 554.00 | | 301 873.00 |
EE Grand total (I to V) | 659 560.00 | 531 935.00 | | 659 560.00 |
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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 | 101 576.00 | | 75 709.00 | 101 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 177 286.00 | |
IO DECREASES Total including other intangible assets | | | 26 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 255.00 | | 5 067.00 | 21 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 231.00 | | 70 642.00 | 80 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 54 743.00 | 14 359.00 | | 54 743.00 |
PE DEPRECIATION Total including other intangible assets | 17 235.00 | 1 818.00 | | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 508.00 | 12 541.00 | | 37 508.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8C Staff and Related Accounts | 17 571.00 | 17 571.00 | | 17 571.00 |
8D Social Security and Other Social Organizations | 55 415.00 | 55 415.00 | | 55 415.00 |
8E Income Taxes | 81 215.00 | 81 215.00 | | 81 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 26 946.00 | 26 946.00 | | 26 946.00 |
UX Other trade receivables | 111 357.00 | 111 357.00 | | 111 357.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VC Group and associates | 65 142.00 | 65 142.00 | | 65 142.00 |
VG Loans with a maturity of up to one year at origin | 65 521.00 | 65 521.00 | | 65 521.00 |
VJ Loans taken out during the year | 62 635.00 | | | 62 635.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 18 369.00 | 18 369.00 | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 693.00 | 199 693.00 | | 199 693.00 |
VW VAT | 22 047.00 | 22 047.00 | | 22 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 873.00 | 301 873.00 | | 301 873.00 |
