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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 | 30 092.00 | 10 091.00 | 20 000.00 | 30 092.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 3 286.00 | 206.00 | 3 493.00 |
AT Other tangible assets | 23 917.00 | 14 041.00 | 9 875.00 | 23 917.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 64 601.00 | 27 419.00 | 37 181.00 | 64 601.00 |
BX Customers and related accounts | 177 695.00 | | 177 695.00 | 177 695.00 |
BZ Other receivables | 52 345.00 | | 52 345.00 | 52 345.00 |
CF Cash and cash equivalents | 247 790.00 | | 247 790.00 | 247 790.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 483 602.00 | | 483 602.00 | 483 602.00 |
CO Grand total (0 to V) | 548 203.00 | 27 419.00 | 520 784.00 | 548 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 990.00 | 44 161.00 | | 20 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 000.00 | 106 259.00 | | 206 000.00 |
DL TOTAL (I) | 248 990.00 | 172 420.00 | | 248 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 1 186.00 | | 47.00 |
DX Trade payables and related accounts | 128 458.00 | 177 607.00 | | 128 458.00 |
DY Tax and social security liabilities | 107 083.00 | 108 522.00 | | 107 083.00 |
EA Other liabilities | 606.00 | 115.00 | | 606.00 |
EB Prepaid income (2) | 35 600.00 | 31 000.00 | | 35 600.00 |
EC TOTAL (IV) | 271 794.00 | 318 430.00 | | 271 794.00 |
EE Grand total (I to V) | 520 784.00 | 490 850.00 | | 520 784.00 |
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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 | 64 227.00 | | 5 629.00 | 64 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | 5 254.00 | 64 601.00 | |
IO DECREASES Total including other intangible assets | | | 30 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 254.00 | 27 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 092.00 | | | 30 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 035.00 | | 5 629.00 | 27 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 16 537.00 | 16 136.00 | 5 254.00 | 16 537.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 10 043.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 489.00 | 6 093.00 | 5 254.00 | 16 489.00 |
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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 | 128 458.00 | 128 458.00 | | 128 458.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 21 003.00 | 21 003.00 | | 21 003.00 |
8E Income Taxes | 38 245.00 | 38 245.00 | | 38 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 177 695.00 | | | 177 695.00 |
VB VAT | 13 690.00 | | | 13 690.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 655.00 | | | 38 655.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 912.00 | 235 812.00 | 7 100.00 | 242 912.00 |
VW VAT | 42 871.00 | 42 871.00 | | 42 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 794.00 | 271 794.00 | | 271 794.00 |
