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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 | 191.00 | 191.00 | | 191.00 |
AJ Other Intangible Assets | 207 311.00 | | 207 311.00 | 207 311.00 |
AP Buildings | 55 540.00 | 51 650.00 | 3 890.00 | 55 540.00 |
AT Other tangible assets | 142 230.00 | 116 333.00 | 25 897.00 | 142 230.00 |
BJ TOTAL (I) | 405 272.00 | 168 173.00 | 237 099.00 | 405 272.00 |
BX Customers and related accounts | 133 828.00 | | 133 828.00 | 133 828.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 427 775.00 | | 427 775.00 | 427 775.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 576 794.00 | | 576 794.00 | 576 794.00 |
CO Grand total (0 to V) | 982 066.00 | 168 173.00 | 813 893.00 | 982 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 501.00 | | | 72 501.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 314 706.00 | | | 314 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 204.00 | | | 161 204.00 |
DL TOTAL (I) | 563 411.00 | | | 563 411.00 |
DU Loans and Debts from Credit Institutions (3) | 21 449.00 | | | 21 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 914.00 | | | 94 914.00 |
DX Trade payables and related accounts | 44 794.00 | | | 44 794.00 |
DY Tax and social security liabilities | 89 325.00 | | | 89 325.00 |
EC TOTAL (IV) | 250 482.00 | | | 250 482.00 |
EE Grand total (I to V) | 813 893.00 | | | 813 893.00 |
EG Accrued income and payables due within one year | 244 595.00 | | | 244 595.00 |
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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 | 374 922.00 | | 30 350.00 | 374 922.00 |
I4 DECREASES Grand Total | | | 405 272.00 | |
IO DECREASES Total including other intangible assets | | | 207 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 502.00 | | | 207 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 420.00 | | 30 350.00 | 167 420.00 |
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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 | 154 067.00 | 14 106.00 | | 154 067.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 877.00 | 14 106.00 | | 153 877.00 |
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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 | 94 914.00 | 94 914.00 | | 94 914.00 |
8B Suppliers and Related Accounts | 44 794.00 | 44 794.00 | | 44 794.00 |
8D Social Security and Other Social Organizations | 89 325.00 | 89 325.00 | | 89 325.00 |
VG Loans with a maturity of up to one year at origin | 21 449.00 | 15 563.00 | 5 886.00 | 21 449.00 |
VS Prepaid expenses | 149 019.00 | 149 019.00 | | 149 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 019.00 | 149 019.00 | | 149 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 482.00 | 244 595.00 | 5 886.00 | 250 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
