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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 101 473.00 | 87 224.00 | 14 249.00 | 101 473.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 330 795.00 | 90 627.00 | 240 169.00 | 330 795.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 37 973.00 | | 37 973.00 | 37 973.00 |
CF Cash and cash equivalents | 572 703.00 | | 572 703.00 | 572 703.00 |
CJ TOTAL (II) | 630 207.00 | | 630 207.00 | 630 207.00 |
CO Grand total (0 to V) | 961 002.00 | 90 627.00 | 870 375.00 | 961 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 145 486.00 | 130 940.00 | | 145 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 548.00 | 443 547.00 | | 401 548.00 |
DL TOTAL (I) | 794 535.00 | 821 986.00 | | 794 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 28.00 | | 520.00 |
DX Trade payables and related accounts | | 5 635.00 | | |
DY Tax and social security liabilities | 39 491.00 | 67 250.00 | | 39 491.00 |
EA Other liabilities | 35 830.00 | 28 843.00 | | 35 830.00 |
EC TOTAL (IV) | 75 841.00 | 101 756.00 | | 75 841.00 |
EE Grand total (I to V) | 870 375.00 | 923 742.00 | | 870 375.00 |
EG Accrued income and payables due within one year | 75 841.00 | 101 756.00 | | 75 841.00 |
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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 | 330 228.00 | | 5 409.00 | 330 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 4 842.00 | 330 795.00 | |
IO DECREASES Total including other intangible assets | | | 225 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 842.00 | 103 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 876.00 | | | 225 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 432.00 | | 5 409.00 | 103 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 89 688.00 | 5 781.00 | 4 842.00 | 89 688.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 811.00 | 5 781.00 | 4 842.00 | 88 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 39 491.00 | 39 491.00 | | 39 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 350.00 | 36 350.00 | | 36 350.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 19 531.00 | 19 531.00 | | 19 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 973.00 | 37 973.00 | | 37 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 624.00 | 57 504.00 | 120.00 | 57 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 841.00 | 75 841.00 | | 75 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
