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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
AT Other tangible assets | 125 979.00 | 58 346.00 | 67 633.00 | 125 979.00 |
BJ TOTAL (I) | 131 915.00 | 64 282.00 | 67 633.00 | 131 915.00 |
BT Goods | 19 968.00 | | 19 968.00 | 19 968.00 |
BX Customers and related accounts | 99 799.00 | | 99 799.00 | 99 799.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CD Marketable securities | 199 973.00 | | 199 973.00 | 199 973.00 |
CF Cash and cash equivalents | 48 639.00 | | 48 639.00 | 48 639.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 371 467.00 | | 371 467.00 | 371 467.00 |
CO Grand total (0 to V) | 503 383.00 | 64 282.00 | 439 101.00 | 503 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 084.00 | 95 719.00 | | 126 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | 30 365.00 | | 30 869.00 |
DL TOTAL (I) | 211 953.00 | 181 084.00 | | 211 953.00 |
DU Loans and Debts from Credit Institutions (3) | 27 531.00 | | | 27 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 593.00 | 11 193.00 | | 14 593.00 |
DX Trade payables and related accounts | 121 933.00 | 70 224.00 | | 121 933.00 |
DY Tax and social security liabilities | 63 091.00 | 49 039.00 | | 63 091.00 |
EC TOTAL (IV) | 227 147.00 | 130 455.00 | | 227 147.00 |
EE Grand total (I to V) | 439 101.00 | 311 540.00 | | 439 101.00 |
EG Accrued income and payables due within one year | 209 549.00 | 130 455.00 | | 209 549.00 |
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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 | 83 746.00 | | 153 176.00 | 83 746.00 |
I4 DECREASES Grand Total | | 105 007.00 | 131 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 007.00 | 125 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936.00 | | | 5 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 810.00 | | 153 176.00 | 77 810.00 |
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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 | 69 805.00 | 14 004.00 | 19 527.00 | 69 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 869.00 | 14 004.00 | 19 527.00 | 63 869.00 |
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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 | 121 933.00 | 121 933.00 | | 121 933.00 |
8C Staff and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8D Social Security and Other Social Organizations | 17 816.00 | 17 816.00 | | 17 816.00 |
UX Other trade receivables | 99 799.00 | 99 799.00 | | 99 799.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 27 531.00 | 9 933.00 | 17 598.00 | 27 531.00 |
VI Group and Associates | 14 593.00 | 14 593.00 | | 14 593.00 |
VK Loans repaid during the year | 2 469.00 | | | 2 469.00 |
VM Income taxes | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 888.00 | 102 888.00 | | 102 888.00 |
VW VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 147.00 | 209 549.00 | 17 598.00 | 227 147.00 |
