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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 | 25 000.00 | 22 917.00 | 2 083.00 | 25 000.00 |
AP Buildings | 99 521.00 | 14 760.00 | 84 761.00 | 99 521.00 |
AT Other tangible assets | 7 195.00 | 4 410.00 | 2 785.00 | 7 195.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 136 717.00 | 42 087.00 | 94 629.00 | 136 717.00 |
BX Customers and related accounts | 85 855.00 | | 85 855.00 | 85 855.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 148 849.00 | | 148 849.00 | 148 849.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 242 736.00 | | 242 736.00 | 242 736.00 |
CO Grand total (0 to V) | 379 452.00 | 42 087.00 | 337 365.00 | 379 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 059.00 | 137 711.00 | | 142 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | 4 348.00 | | 26 098.00 |
DL TOTAL (I) | 176 407.00 | 150 309.00 | | 176 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214.00 | 8 724.00 | | 4 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 000.00 | | 3 100.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 10 725.00 | 14 758.00 | | 10 725.00 |
DY Tax and social security liabilities | 138 391.00 | 116 802.00 | | 138 391.00 |
EA Other liabilities | 4 528.00 | 3 779.00 | | 4 528.00 |
EC TOTAL (IV) | 160 958.00 | 148 263.00 | | 160 958.00 |
EE Grand total (I to V) | 337 365.00 | 298 572.00 | | 337 365.00 |
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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 | 135 086.00 | | 2 241.00 | 135 086.00 |
I3 DECREASES Total Financial Fixed Assets | 610.00 | | 5 000.00 | 610.00 |
I4 DECREASES Grand Total | 610.00 | | 136 717.00 | 610.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 476.00 | | 2 241.00 | 104 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 27 987.00 | 14 100.00 | | 27 987.00 |
PE DEPRECIATION Total including other intangible assets | 19 345.00 | 3 571.00 | | 19 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 642.00 | 10 529.00 | | 8 642.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
8C Staff and Related Accounts | 90 792.00 | 90 792.00 | | 90 792.00 |
8D Social Security and Other Social Organizations | 39 990.00 | 39 990.00 | | 39 990.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 85 855.00 | 85 855.00 | | 85 855.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 4 509.00 | | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 887.00 | 93 887.00 | 5 000.00 | 98 887.00 |
VW VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 958.00 | 160 958.00 | | 160 958.00 |
