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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 002.00 | 139.00 | 2 141.00 |
AT Other tangible assets | 163 828.00 | 160 482.00 | 3 346.00 | 163 828.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 176 143.00 | 165 517.00 | 10 625.00 | 176 143.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 38 635.00 | | 38 635.00 | 38 635.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 320 217.00 | | 320 217.00 | 320 217.00 |
CJ TOTAL (II) | 367 351.00 | | 367 351.00 | 367 351.00 |
CO Grand total (0 to V) | 543 494.00 | 165 517.00 | 377 977.00 | 543 494.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 181 610.00 | | | 181 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 720.00 | | | 46 720.00 |
DL TOTAL (I) | 239 330.00 | | | 239 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 191.00 | | | 52 191.00 |
DX Trade payables and related accounts | 65 787.00 | | | 65 787.00 |
DY Tax and social security liabilities | 16 246.00 | | | 16 246.00 |
EA Other liabilities | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 138 647.00 | | | 138 647.00 |
EE Grand total (I to V) | 377 977.00 | | | 377 977.00 |
EG Accrued income and payables due within one year | 138 647.00 | | | 138 647.00 |
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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 | 175 940.00 | | 203.00 | 175 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042.00 | |
I4 DECREASES Grand Total | | | 176 143.00 | |
IO DECREASES Total including other intangible assets | | | 9 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 132.00 | | | 9 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 969.00 | | | 165 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | 203.00 | 839.00 |
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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 | 163 886.00 | 1 631.00 | | 163 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 853.00 | 1 631.00 | | 160 853.00 |
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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 | 65 787.00 | 65 787.00 | | 65 787.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8E Income Taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 38 635.00 | 38 635.00 | | 38 635.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 52 191.00 | 52 191.00 | | 52 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 135.00 | 43 935.00 | 200.00 | 44 135.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 647.00 | 138 647.00 | | 138 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
