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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 | 30 701.00 | 30 123.00 | 578.00 | 30 701.00 |
AT Other tangible assets | 14 910.00 | 5 559.00 | 9 351.00 | 14 910.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 47 423.00 | 35 682.00 | 11 742.00 | 47 423.00 |
BX Customers and related accounts | 56 300.00 | 203.00 | 56 097.00 | 56 300.00 |
BZ Other receivables | 22 822.00 | | 22 822.00 | 22 822.00 |
CF Cash and cash equivalents | 488 836.00 | | 488 836.00 | 488 836.00 |
CH Prepaid expenses | 56 562.00 | | 56 562.00 | 56 562.00 |
CJ TOTAL (II) | 624 519.00 | 203.00 | 624 316.00 | 624 519.00 |
CO Grand total (0 to V) | 671 943.00 | 35 885.00 | 636 058.00 | 671 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 182 516.00 | | | 182 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | | | 13 188.00 |
DL TOTAL (I) | 197 904.00 | | | 197 904.00 |
DU Loans and Debts from Credit Institutions (3) | 200 163.00 | | | 200 163.00 |
DX Trade payables and related accounts | 97 456.00 | | | 97 456.00 |
DY Tax and social security liabilities | 81 382.00 | | | 81 382.00 |
EB Prepaid income (2) | 59 154.00 | | | 59 154.00 |
EC TOTAL (IV) | 438 154.00 | | | 438 154.00 |
EE Grand total (I to V) | 636 058.00 | | | 636 058.00 |
EG Accrued income and payables due within one year | 238 143.00 | | | 238 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 28 363.00 | 7 319.00 | | 28 363.00 |
PE DEPRECIATION Total including other intangible assets | 25 392.00 | 4 731.00 | | 25 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971.00 | 2 588.00 | | 2 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | | | 203.00 |
7B Total provisions for depreciation | 203.00 | | | 203.00 |
7C Grand total | 203.00 | | | 203.00 |
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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 | 97 456.00 | 97 456.00 | | 97 456.00 |
8D Social Security and Other Social Organizations | 81 382.00 | 81 382.00 | | 81 382.00 |
8L Deferred income | 59 154.00 | 59 154.00 | | 59 154.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 200 163.00 | 163.00 | 200 000.00 | 200 163.00 |
VS Prepaid expenses | 135 684.00 | 135 684.00 | | 135 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 496.00 | 135 684.00 | 1 813.00 | 137 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 154.00 | 238 154.00 | 200 000.00 | 438 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
