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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 | 2 700.00 | 1 761.00 | 939.00 | 2 700.00 |
AT Other tangible assets | 131 809.00 | 77 055.00 | 54 754.00 | 131 809.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 140 157.00 | 78 816.00 | 61 341.00 | 140 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 575.00 | | 36 575.00 | 36 575.00 |
CF Cash and cash equivalents | 385 735.00 | | 385 735.00 | 385 735.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 431 812.00 | | 431 812.00 | 431 812.00 |
CO Grand total (0 to V) | 571 969.00 | 78 816.00 | 493 153.00 | 571 969.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 93 927.00 | 113 034.00 | | 93 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 759.00 | 30 904.00 | | 29 759.00 |
DL TOTAL (I) | 199 786.00 | 220 037.00 | | 199 786.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 514.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 2 366.00 | | 2 140.00 |
DX Trade payables and related accounts | 113 532.00 | 92 423.00 | | 113 532.00 |
DY Tax and social security liabilities | 56 600.00 | 119 183.00 | | 56 600.00 |
EA Other liabilities | 120 519.00 | | | 120 519.00 |
EC TOTAL (IV) | 293 367.00 | 214 486.00 | | 293 367.00 |
EE Grand total (I to V) | 493 153.00 | 434 523.00 | | 493 153.00 |
EG Accrued income and payables due within one year | 292 367.00 | 213 486.00 | | 292 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 514.00 | | 576.00 |
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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 | 129 205.00 | | 10 953.00 | 129 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 140 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 857.00 | | 10 953.00 | 120 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 62 686.00 | 16 131.00 | 1.00 | 62 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 540.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 465.00 | 15 591.00 | 1.00 | 61 465.00 |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 113 532.00 | 113 532.00 | | 113 532.00 |
8D Social Security and Other Social Organizations | 56 600.00 | 56 600.00 | | 56 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 518.00 | 120 518.00 | | 120 518.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 575.00 | 36 575.00 | | 36 575.00 |
VS Prepaid expenses | 9 502.00 | 9 502.00 | | 9 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 677.00 | 46 077.00 | 5 600.00 | 51 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 367.00 | 292 367.00 | | 293 367.00 |
