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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 908.00 | 1 908.00 | | 1 908.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 11 878.00 | 1 908.00 | 9 970.00 | 11 878.00 |
BX Customers and related accounts | 112 387.00 | | 112 387.00 | 112 387.00 |
BZ Other receivables | 65 091.00 | | 65 091.00 | 65 091.00 |
CF Cash and cash equivalents | 476 857.00 | | 476 857.00 | 476 857.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 655 703.00 | | 655 703.00 | 655 703.00 |
CO Grand total (0 to V) | 667 581.00 | 1 908.00 | 665 673.00 | 667 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 393 411.00 | 385 058.00 | | 393 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 940.00 | 158 353.00 | | 168 940.00 |
DL TOTAL (I) | 574 452.00 | 555 511.00 | | 574 452.00 |
DX Trade payables and related accounts | 82 825.00 | 16 270.00 | | 82 825.00 |
DY Tax and social security liabilities | 8 396.00 | 41 841.00 | | 8 396.00 |
EC TOTAL (IV) | 91 221.00 | 58 111.00 | | 91 221.00 |
EE Grand total (I to V) | 665 673.00 | 613 622.00 | | 665 673.00 |
EG Accrued income and payables due within one year | 91 221.00 | 58 111.00 | | 91 221.00 |
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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 | 46 257.00 | | | 46 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 370.00 | |
I4 DECREASES Grand Total | | 34 379.00 | 11 878.00 | |
IO DECREASES Total including other intangible assets | | 1 058.00 | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 271.00 | 1 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 178.00 | | | 35 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 35 924.00 | 219.00 | 34 235.00 | 35 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | 1 058.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 865.00 | 219.00 | 33 177.00 | 34 865.00 |
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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 | 82 825.00 | 82 825.00 | | 82 825.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 112 387.00 | 112 387.00 | | 112 387.00 |
UZ Social Security, other social security organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VC Group and associates | 62 704.00 | 62 704.00 | | 62 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 216.00 | 178 846.00 | 5 370.00 | 184 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 221.00 | 91 221.00 | | 91 221.00 |
