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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 | 48 141.00 | 31 563.00 | 16 578.00 | 48 141.00 |
AT Other tangible assets | 15 311.00 | 10 435.00 | 4 875.00 | 15 311.00 |
AV Fixed assets in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 21 042.00 | | 21 042.00 | 21 042.00 |
BJ TOTAL (I) | 85 575.00 | 41 999.00 | 43 576.00 | 85 575.00 |
BX Customers and related accounts | 132 185.00 | | 132 185.00 | 132 185.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 345 973.00 | | 345 973.00 | 345 973.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 503 161.00 | | 503 161.00 | 503 161.00 |
CO Grand total (0 to V) | 588 735.00 | 41 999.00 | 546 737.00 | 588 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 805.00 | 2 360.00 | | 2 805.00 |
DH Retained earnings | 33 650.00 | 25 193.00 | | 33 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 654.00 | 8 902.00 | | 101 654.00 |
DL TOTAL (I) | 168 110.00 | 66 455.00 | | 168 110.00 |
DU Loans and Debts from Credit Institutions (3) | 122 345.00 | 140 355.00 | | 122 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 193.00 | 3 110.00 | | 32 193.00 |
DX Trade payables and related accounts | 49 825.00 | 38 707.00 | | 49 825.00 |
DY Tax and social security liabilities | 141 020.00 | 91 833.00 | | 141 020.00 |
DZ Fixed asset liabilities and related accounts | 21 022.00 | | | 21 022.00 |
EA Other liabilities | 12 223.00 | 1 566.00 | | 12 223.00 |
EC TOTAL (IV) | 378 627.00 | 275 571.00 | | 378 627.00 |
EE Grand total (I to V) | 546 737.00 | 342 027.00 | | 546 737.00 |
EG Accrued income and payables due within one year | 291 945.00 | 275 571.00 | | 291 945.00 |
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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 | 52 836.00 | | 36 866.00 | 52 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 21 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 042.00 | |
I4 DECREASES Grand Total | | 4 128.00 | 85 575.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 48 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 16 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 492.00 | | 12 949.00 | 37 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 324.00 | | 2 895.00 | 15 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 21 022.00 | 20.00 |
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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 | 34 987.00 | 9 311.00 | 2 300.00 | 34 987.00 |
PE DEPRECIATION Total including other intangible assets | 27 521.00 | 6 342.00 | 2 300.00 | 27 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 467.00 | 2 969.00 | | 7 467.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 49 825.00 | 49 825.00 | | 49 825.00 |
8C Staff and Related Accounts | 39 182.00 | 39 182.00 | | 39 182.00 |
8D Social Security and Other Social Organizations | 29 016.00 | 29 016.00 | | 29 016.00 |
8E Income Taxes | 32 444.00 | 32 444.00 | | 32 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
UT Other financial assets | 21 042.00 | | 21 042.00 | 21 042.00 |
UX Other trade receivables | 132 185.00 | 132 185.00 | | 132 185.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 122 345.00 | 35 663.00 | 86 682.00 | 122 345.00 |
VI Group and Associates | 31 898.00 | 31 898.00 | | 31 898.00 |
VK Loans repaid during the year | 16 950.00 | | | 16 950.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 18 292.00 | 18 292.00 | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 230.00 | 157 188.00 | 21 042.00 | 178 230.00 |
VW VAT | 39 434.00 | 39 434.00 | | 39 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 627.00 | 291 945.00 | 86 682.00 | 378 627.00 |
