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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 | 1 196.00 | 1 172.00 | 23.00 | 1 196.00 |
AJ Other Intangible Assets | 188 399.00 | | 188 399.00 | 188 399.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 38 572.00 | 30 977.00 | 7 594.00 | 38 572.00 |
BJ TOTAL (I) | 228 810.00 | 32 793.00 | 196 017.00 | 228 810.00 |
BX Customers and related accounts | 44 371.00 | 21 858.00 | 22 512.00 | 44 371.00 |
BZ Other receivables | 35 951.00 | | 35 951.00 | 35 951.00 |
CF Cash and cash equivalents | 251 721.00 | | 251 721.00 | 251 721.00 |
CJ TOTAL (II) | 332 043.00 | 21 858.00 | 310 185.00 | 332 043.00 |
CO Grand total (0 to V) | 560 854.00 | 54 652.00 | 506 202.00 | 560 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DE Statutory or contractual reserves | 124 059.00 | | | 124 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | | | 2 607.00 |
DL TOTAL (I) | 385 167.00 | | | 385 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 516.00 | | | 19 516.00 |
DX Trade payables and related accounts | 36 393.00 | | | 36 393.00 |
DY Tax and social security liabilities | 65 124.00 | | | 65 124.00 |
EC TOTAL (IV) | 121 035.00 | | | 121 035.00 |
EE Grand total (I to V) | 506 202.00 | | | 506 202.00 |
EG Accrued income and payables due within one year | 121 035.00 | | | 121 035.00 |
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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 | 227 614.00 | | 1 196.00 | 227 614.00 |
I4 DECREASES Grand Total | | | 228 810.00 | |
IO DECREASES Total including other intangible assets | | | 189 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 399.00 | | 1 196.00 | 188 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 215.00 | | | 39 215.00 |
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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 | 27 941.00 | 4 851.00 | | 27 941.00 |
PE DEPRECIATION Total including other intangible assets | | 1 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 941.00 | 3 678.00 | | 27 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 858.00 | | | 21 858.00 |
7B Total provisions for depreciation | 21 858.00 | | | 21 858.00 |
7C Grand total | 21 858.00 | | | 21 858.00 |
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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 | 36 393.00 | 36 393.00 | | 36 393.00 |
8D Social Security and Other Social Organizations | 43 443.00 | 43 443.00 | | 43 443.00 |
VA Doubtful or disputed receivables | 44 371.00 | 44 371.00 | | 44 371.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VI Group and Associates | 19 516.00 | 19 516.00 | | 19 516.00 |
VM Income taxes | 33 440.00 | 33 440.00 | | 33 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 322.00 | 80 322.00 | | 80 322.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 035.00 | 121 035.00 | | 121 035.00 |
