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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 17 198.00 | 16 785.00 | 414.00 | 17 198.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 16 590.00 | 15 126.00 | 1 463.00 | 16 590.00 |
BJ TOTAL (I) | 71 650.00 | 46 773.00 | 24 877.00 | 71 650.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 121 900.00 | | 121 900.00 | 121 900.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 1 132 580.00 | | 1 132 580.00 | 1 132 580.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 262 092.00 | | 1 262 092.00 | 1 262 092.00 |
CO Grand total (0 to V) | 1 333 742.00 | 46 773.00 | 1 286 969.00 | 1 333 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 880.00 | | | 28 880.00 |
DD Legal reserve (1) | 2 888.00 | | | 2 888.00 |
DG Other reserves | 777 317.00 | | | 777 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 153.00 | | | 207 153.00 |
DL TOTAL (I) | 1 016 238.00 | | | 1 016 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 777.00 | | | 64 777.00 |
DX Trade payables and related accounts | 57 433.00 | | | 57 433.00 |
DY Tax and social security liabilities | 148 521.00 | | | 148 521.00 |
EC TOTAL (IV) | 270 731.00 | | | 270 731.00 |
EE Grand total (I to V) | 1 286 969.00 | | | 1 286 969.00 |
EG Accrued income and payables due within one year | 270 731.00 | | | 270 731.00 |
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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 | 71 650.00 | | | 71 650.00 |
I4 DECREASES Grand Total | | | 71 650.00 | |
IO DECREASES Total including other intangible assets | | | 35 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 866.00 | | | 35 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 784.00 | | | 35 784.00 |
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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 | 43 799.00 | 2 973.00 | | 43 799.00 |
PE DEPRECIATION Total including other intangible assets | 12 866.00 | | | 12 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 934.00 | 2 973.00 | | 30 934.00 |
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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 | 57 433.00 | 57 433.00 | | 57 433.00 |
8C Staff and Related Accounts | 62 328.00 | 62 328.00 | | 62 328.00 |
8D Social Security and Other Social Organizations | 18 042.00 | 18 042.00 | | 18 042.00 |
8E Income Taxes | 50 510.00 | 50 510.00 | | 50 510.00 |
UX Other trade receivables | 121 900.00 | 121 900.00 | | 121 900.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VI Group and Associates | 64 777.00 | 64 777.00 | | 64 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 882.00 | 126 882.00 | | 126 882.00 |
VW VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 731.00 | 270 731.00 | | 270 731.00 |
