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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 | 8 000.00 | 7 000.00 | 1 000.00 | 8 000.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 7 761.00 | | 7 761.00 |
AT Other tangible assets | 12 112.00 | 8 201.00 | 3 911.00 | 12 112.00 |
BJ TOTAL (I) | 217 873.00 | 22 962.00 | 194 911.00 | 217 873.00 |
BZ Other receivables | 74 173.00 | | 74 173.00 | 74 173.00 |
CF Cash and cash equivalents | 477 313.00 | | 477 313.00 | 477 313.00 |
CJ TOTAL (II) | 551 487.00 | | 551 487.00 | 551 487.00 |
CO Grand total (0 to V) | 769 359.00 | 22 962.00 | 746 398.00 | 769 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 589 000.00 | 459 932.00 | | 589 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 541.00 | 149 067.00 | | -137 541.00 |
DL TOTAL (I) | 671 459.00 | 829 000.00 | | 671 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 1 714.00 | | 2 630.00 |
DX Trade payables and related accounts | 18 709.00 | | | 18 709.00 |
DY Tax and social security liabilities | 53 599.00 | 109 815.00 | | 53 599.00 |
EC TOTAL (IV) | 74 939.00 | 111 529.00 | | 74 939.00 |
EE Grand total (I to V) | 746 396.00 | 940 529.00 | | 746 396.00 |
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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 | 213 822.00 | | 4 051.00 | 213 822.00 |
I4 DECREASES Grand Total | | | 217 873.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 822.00 | | 4 051.00 | 15 822.00 |
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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 | 21 337.00 | 1 624.00 | | 21 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 337.00 | 1 624.00 | | 14 337.00 |
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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 | 18 709.00 | 18 709.00 | | 18 709.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 31 134.00 | 31 134.00 | | 31 134.00 |
VB VAT | 23 085.00 | 23 085.00 | | 23 085.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VM Income taxes | 51 088.00 | 51 088.00 | | 51 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 173.00 | 74 173.00 | | 74 173.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 939.00 | 74 939.00 | | 74 939.00 |
