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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 | | | 7 317.00 | |
AN Land | | | 13 720.00 | |
AP Buildings | | | 11 609.00 | |
AR Technical installations, industrial equipment and tools | | | 1 044.00 | |
AT Other tangible assets | | | 45 353.00 | |
BJ TOTAL (I) | | | 79 045.00 | |
BX Customers and related accounts | | | 181 905.00 | |
BZ Other receivables | | | 30 621.00 | |
CF Cash and cash equivalents | | | 309 211.00 | |
CH Prepaid expenses | | | 1 617.00 | |
CJ TOTAL (II) | | | 523 355.00 | |
CO Grand total (0 to V) | | | 602 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DG Other reserves | 495 048.00 | 535 065.00 | | 495 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 536.00 | -40 017.00 | | -116 536.00 |
DL TOTAL (I) | 443 852.00 | 560 389.00 | | 443 852.00 |
DU Loans and Debts from Credit Institutions (3) | 22 472.00 | 28 201.00 | | 22 472.00 |
DX Trade payables and related accounts | 32 874.00 | 40 108.00 | | 32 874.00 |
DY Tax and social security liabilities | 103 202.00 | 86 190.00 | | 103 202.00 |
EC TOTAL (IV) | 158 549.00 | 154 499.00 | | 158 549.00 |
EE Grand total (I to V) | 602 401.00 | 714 887.00 | | 602 401.00 |
EG Accrued income and payables due within one year | 142 261.00 | 132 233.00 | | 142 261.00 |
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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 | 253 201.00 | | 14 578.00 | 253 201.00 |
I4 DECREASES Grand Total | | 1 509.00 | 266 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 255 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 746.00 | | | 10 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 454.00 | | 14 578.00 | 242 454.00 |
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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 | 164 451.00 | 24 282.00 | 1 509.00 | 164 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 022.00 | 24 282.00 | 1 509.00 | 161 022.00 |
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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 | 32 874.00 | 32 874.00 | | 32 874.00 |
8C Staff and Related Accounts | 40 495.00 | 40 495.00 | | 40 495.00 |
8D Social Security and Other Social Organizations | 17 868.00 | 17 868.00 | | 17 868.00 |
UX Other trade receivables | 179 775.00 | 179 775.00 | | 179 775.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 487.00 | 13 487.00 | | 13 487.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 22 472.00 | 6 184.00 | 16 287.00 | 22 472.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 221.00 | 27 221.00 | | 27 221.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 501.00 | 225 501.00 | | 225 501.00 |
VW VAT | 42 687.00 | 42 687.00 | | 42 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 549.00 | 142 261.00 | 16 287.00 | 158 549.00 |
