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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 | 2 700.00 | 1 221.00 | 1 479.00 | 2 700.00 |
AT Other tangible assets | 120 857.00 | 61 465.00 | 59 393.00 | 120 857.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 129 205.00 | 62 686.00 | 66 520.00 | 129 205.00 |
BX Customers and related accounts | 252 246.00 | | 252 246.00 | 252 246.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 100 349.00 | | 100 349.00 | 100 349.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 368 003.00 | | 368 003.00 | 368 003.00 |
CO Grand total (0 to V) | 497 209.00 | 62 686.00 | 434 523.00 | 497 209.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 113 034.00 | 113 000.00 | | 113 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 904.00 | 32 043.00 | | 30 904.00 |
DL TOTAL (I) | 220 037.00 | 221 144.00 | | 220 037.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 319.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 3 275.00 | | 2 366.00 |
DX Trade payables and related accounts | 92 423.00 | 72 693.00 | | 92 423.00 |
DY Tax and social security liabilities | 119 183.00 | 45 649.00 | | 119 183.00 |
EC TOTAL (IV) | 214 486.00 | 121 936.00 | | 214 486.00 |
EE Grand total (I to V) | 434 523.00 | 343 080.00 | | 434 523.00 |
EG Accrued income and payables due within one year | 213 486.00 | 121 296.00 | | 213 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
EI Including equity loans | 2 366.00 | | | 2 366.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | 5 648.00 | 5 648.00 |
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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 | 50 311.00 | 12 916.00 | 542.00 | 50 311.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 540.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 630.00 | 12 376.00 | 542.00 | 49 630.00 |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 92 423.00 | 92 423.00 | | 92 423.00 |
8D Social Security and Other Social Organizations | 119 183.00 | 119 183.00 | | 119 183.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 252 246.00 | 252 246.00 | | 252 246.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 005.00 | 15 005.00 | | 15 005.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 255.00 | 267 655.00 | 5 600.00 | 273 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 486.00 | 213 486.00 | | 214 486.00 |
