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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 | 10 650.00 | 959.00 | 9 691.00 | 10 650.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AT Other tangible assets | 269 552.00 | 251 613.00 | 17 939.00 | 269 552.00 |
BD Other fixed assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 581 498.00 | 252 572.00 | 328 927.00 | 581 498.00 |
BX Customers and related accounts | 500 356.00 | | 500 356.00 | 500 356.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CF Cash and cash equivalents | 824 028.00 | | 824 028.00 | 824 028.00 |
CJ TOTAL (II) | 1 346 227.00 | | 1 346 227.00 | 1 346 227.00 |
CO Grand total (0 to V) | 1 927 725.00 | 252 572.00 | 1 675 154.00 | 1 927 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 941 972.00 | | | 941 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 065.00 | | | 106 065.00 |
DL TOTAL (I) | 1 098 307.00 | | | 1 098 307.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 171.00 | | | 157 171.00 |
DX Trade payables and related accounts | 21 547.00 | | | 21 547.00 |
DY Tax and social security liabilities | 388 128.00 | | | 388 128.00 |
EC TOTAL (IV) | 566 846.00 | | | 566 846.00 |
EE Grand total (I to V) | 1 675 154.00 | | | 1 675 154.00 |
EG Accrued income and payables due within one year | 413 040.00 | | | 413 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 875.00 | | | 143 875.00 |
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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 | 240 520.00 | 12 052.00 | | 240 520.00 |
PE DEPRECIATION Total including other intangible assets | | 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240 520.00 | 11 093.00 | | 240 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 388 128.00 | 388 128.00 | | 388 128.00 |
VG Loans with a maturity of up to one year at origin | 157 171.00 | 153 806.00 | 3 365.00 | 157 171.00 |
VS Prepaid expenses | 522 199.00 | 522 199.00 | | 522 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 199.00 | 522 199.00 | | 522 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 846.00 | 563 481.00 | 3 365.00 | 566 846.00 |
