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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 4 369.00 | 682.00 | 5 051.00 |
AT Other tangible assets | 90 159.00 | 89 263.00 | 896.00 | 90 159.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
BJ TOTAL (I) | 111 055.00 | 95 872.00 | 15 183.00 | 111 055.00 |
BX Customers and related accounts | 60 742.00 | | 60 742.00 | 60 742.00 |
BZ Other receivables | 20 208.00 | | 20 208.00 | 20 208.00 |
CF Cash and cash equivalents | 45 173.00 | | 45 173.00 | 45 173.00 |
CH Prepaid expenses | 66 570.00 | | 66 570.00 | 66 570.00 |
CJ TOTAL (II) | 192 693.00 | | 192 693.00 | 192 693.00 |
CO Grand total (0 to V) | 303 748.00 | 95 872.00 | 207 876.00 | 303 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 468.00 | | | 17 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | | | 30 010.00 |
DL TOTAL (I) | 58 477.00 | | | 58 477.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 088.00 | | | 23 088.00 |
DX Trade payables and related accounts | 36 337.00 | | | 36 337.00 |
DY Tax and social security liabilities | 82 004.00 | | | 82 004.00 |
EA Other liabilities | 7 951.00 | | | 7 951.00 |
EC TOTAL (IV) | 149 399.00 | | | 149 399.00 |
EE Grand total (I to V) | 207 876.00 | | | 207 876.00 |
EG Accrued income and payables due within one year | 149 399.00 | | | 149 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 111 546.00 | | 8.00 | 111 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 605.00 | |
I4 DECREASES Grand Total | | 498.00 | 111 055.00 | |
IO DECREASES Total including other intangible assets | | 498.00 | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 210.00 | | | 95 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | 8.00 | 13 598.00 |
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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 | 95 756.00 | 614.00 | 498.00 | 95 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | | 498.00 | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 018.00 | 614.00 | | 93 018.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 36 337.00 | 36 337.00 | | 36 337.00 |
8C Staff and Related Accounts | 32 692.00 | 32 692.00 | | 32 692.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
UX Other trade receivables | 60 742.00 | 60 742.00 | | 60 742.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 22 908.00 | 22 908.00 | | 22 908.00 |
VP Miscellaneous | 3 282.00 | 3 282.00 | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
VS Prepaid expenses | 66 570.00 | 66 570.00 | | 66 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 694.00 | 147 520.00 | 13 173.00 | 160 694.00 |
VW VAT | 34 254.00 | 34 254.00 | | 34 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 399.00 | 149 399.00 | | 149 399.00 |
