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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 | 2 273.00 | 393.00 | 1 880.00 | 2 273.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 80.00 | 454.00 | 534.00 |
AT Other tangible assets | 186 976.00 | 35 345.00 | 151 631.00 | 186 976.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 192 784.00 | 35 818.00 | 156 966.00 | 192 784.00 |
BX Customers and related accounts | 469 199.00 | | 469 199.00 | 469 199.00 |
BZ Other receivables | 23 311.00 | | 23 311.00 | 23 311.00 |
CF Cash and cash equivalents | 286 213.00 | | 286 213.00 | 286 213.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 790 114.00 | | 790 114.00 | 790 114.00 |
CO Grand total (0 to V) | 982 897.00 | 35 818.00 | 947 079.00 | 982 897.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 575.00 | | | 603 575.00 |
DL TOTAL (I) | 605 575.00 | | | 605 575.00 |
DX Trade payables and related accounts | 20 278.00 | | | 20 278.00 |
DY Tax and social security liabilities | 321 226.00 | | | 321 226.00 |
EC TOTAL (IV) | 341 504.00 | | | 341 504.00 |
EE Grand total (I to V) | 947 079.00 | | | 947 079.00 |
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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 | | | 192 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 192 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 35 818.00 | | |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 425.00 | | |
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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 321 226.00 | 321 226.00 | | 321 226.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 469 199.00 | 469 199.00 | | 469 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 311.00 | 23 311.00 | | 23 311.00 |
VS Prepaid expenses | 11 391.00 | 11 391.00 | | 11 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 901.00 | 503 901.00 | 3 000.00 | 506 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 504.00 | 341 504.00 | | 341 504.00 |
