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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 | 3 610.00 | 3 578.00 | 32.00 | 3 610.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 404.00 | 754.00 | 1 158.00 |
AT Other tangible assets | 72 079.00 | 29 981.00 | 42 098.00 | 72 079.00 |
BJ TOTAL (I) | 78 846.00 | 33 963.00 | 44 883.00 | 78 846.00 |
BX Customers and related accounts | 30 446.00 | 10 110.00 | 20 336.00 | 30 446.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 188 973.00 | | 188 973.00 | 188 973.00 |
CJ TOTAL (II) | 225 051.00 | 10 110.00 | 214 941.00 | 225 051.00 |
CO Grand total (0 to V) | 303 897.00 | 44 073.00 | 259 824.00 | 303 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 869.00 | 60 869.00 | | 60 869.00 |
DH Retained earnings | 74 600.00 | 40 382.00 | | 74 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 058.00 | 60 218.00 | | 45 058.00 |
DL TOTAL (I) | 186 028.00 | 166 970.00 | | 186 028.00 |
DU Loans and Debts from Credit Institutions (3) | 23 429.00 | 13 384.00 | | 23 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 298.00 | 2 789.00 | | 19 298.00 |
DX Trade payables and related accounts | 4 607.00 | 2 391.00 | | 4 607.00 |
DY Tax and social security liabilities | 26 462.00 | 45 297.00 | | 26 462.00 |
EC TOTAL (IV) | 73 797.00 | 63 862.00 | | 73 797.00 |
EE Grand total (I to V) | 259 824.00 | 230 831.00 | | 259 824.00 |
EI Including equity loans | 19 298.00 | | | 19 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 020.00 | 10 110.00 | 9 020.00 | 9 020.00 |
7B Total provisions for depreciation | 9 020.00 | 10 110.00 | 9 020.00 | 9 020.00 |
7C Grand total | 9 020.00 | 10 110.00 | 9 020.00 | 9 020.00 |
UE of which provisions and reversals: - Operating | | 10 110.00 | 9 020.00 | |
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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
UX Other trade receivables | 30 446.00 | 30 446.00 | | 30 446.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 20 063.00 | 20 063.00 | | 20 063.00 |
VH Loans with a maturity of more than one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VI Group and Associates | 19 298.00 | 19 298.00 | | 19 298.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 955.00 | | | 19 955.00 |
VM Income taxes | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 078.00 | 36 078.00 | | 36 078.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 797.00 | 73 797.00 | | 73 797.00 |
