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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 | 129 851.00 | 65 104.00 | 64 748.00 | 129 851.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 139 851.00 | 65 104.00 | 74 748.00 | 139 851.00 |
BX Customers and related accounts | 69 517.00 | | 69 517.00 | 69 517.00 |
BZ Other receivables | 16 355.00 | | 16 355.00 | 16 355.00 |
CF Cash and cash equivalents | 1 112 196.00 | | 1 112 196.00 | 1 112 196.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 198 345.00 | | 1 198 345.00 | 1 198 345.00 |
CO Grand total (0 to V) | 1 338 197.00 | 65 104.00 | 1 273 093.00 | 1 338 197.00 |
CR Shares due in more than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 409 009.00 | | | 409 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 494.00 | | | 10 494.00 |
DL TOTAL (I) | 507 503.00 | | | 507 503.00 |
DP Provisions for Risks | 12 147.00 | | | 12 147.00 |
DR TOTAL (IV) | 12 147.00 | | | 12 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 944.00 | | | 319 944.00 |
DX Trade payables and related accounts | 266 463.00 | | | 266 463.00 |
DY Tax and social security liabilities | 166 953.00 | | | 166 953.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 753 443.00 | | | 753 443.00 |
EE Grand total (I to V) | 1 273 093.00 | | | 1 273 093.00 |
EG Accrued income and payables due within one year | 690 152.00 | | | 690 152.00 |
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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 | 139 851.00 | | | 139 851.00 |
I4 DECREASES Grand Total | | | 139 851.00 | |
IO DECREASES Total including other intangible assets | | | 139 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 851.00 | | | 139 851.00 |
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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 | 21 820.00 | 43 284.00 | | 21 820.00 |
PE DEPRECIATION Total including other intangible assets | 21 820.00 | 43 284.00 | | 21 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 344.00 | 12 147.00 | 28 344.00 | 28 344.00 |
7C Grand total | 28 344.00 | 12 147.00 | 28 344.00 | 28 344.00 |
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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 | 266 463.00 | 203 172.00 | 63 291.00 | 266 463.00 |
8C Staff and Related Accounts | 83 471.00 | 83 471.00 | | 83 471.00 |
8D Social Security and Other Social Organizations | 61 949.00 | 61 949.00 | | 61 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 69 517.00 | 69 470.00 | 47.00 | 69 517.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 319 944.00 | 319 944.00 | | 319 944.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 937.00 | 19 937.00 | | 19 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 149.00 | 86 102.00 | 47.00 | 86 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 847.00 | 688 557.00 | 63 291.00 | 751 847.00 |
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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 | 11.00 | | | 11.00 |
