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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 | 12 975.00 | 12 975.00 | | 12 975.00 |
AR Technical installations, industrial equipment and tools | 8 457.00 | 5 735.00 | 2 722.00 | 8 457.00 |
AT Other tangible assets | 101 801.00 | 26 881.00 | 74 920.00 | 101 801.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 127 092.00 | 45 591.00 | 81 501.00 | 127 092.00 |
BX Customers and related accounts | 88 334.00 | | 88 334.00 | 88 334.00 |
BZ Other receivables | 13 649.00 | | 13 649.00 | 13 649.00 |
CF Cash and cash equivalents | 272 087.00 | | 272 087.00 | 272 087.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 397 442.00 | | 397 442.00 | 397 442.00 |
CO Grand total (0 to V) | 524 535.00 | 45 591.00 | 478 944.00 | 524 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 224 930.00 | 188 307.00 | | 224 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 780.00 | 36 623.00 | | 62 780.00 |
DL TOTAL (I) | 288 809.00 | 226 030.00 | | 288 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876.00 | 2 455.00 | | 1 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | 13 034.00 | | 10 277.00 |
DX Trade payables and related accounts | 74 714.00 | 93 615.00 | | 74 714.00 |
DY Tax and social security liabilities | 80 524.00 | 88 453.00 | | 80 524.00 |
EA Other liabilities | 22 744.00 | 13.00 | | 22 744.00 |
EC TOTAL (IV) | 190 134.00 | 197 570.00 | | 190 134.00 |
EE Grand total (I to V) | 478 944.00 | 423 600.00 | | 478 944.00 |
EG Accrued income and payables due within one year | 190 134.00 | 197 570.00 | | 190 134.00 |
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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 | 126 156.00 | | 3 398.00 | 126 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 127 092.00 | |
IO DECREASES Total including other intangible assets | | | 12 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 110 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 975.00 | | | 12 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 571.00 | | 3 149.00 | 109 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | 249.00 | 3 610.00 |
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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 | 23 941.00 | 21 806.00 | 156.00 | 23 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | 9 149.00 | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 115.00 | 12 657.00 | 156.00 | 20 115.00 |
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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 | 74 714.00 | 74 714.00 | | 74 714.00 |
8C Staff and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 47 947.00 | 47 947.00 | | 47 947.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 744.00 | 22 744.00 | | 22 744.00 |
UT Other financial assets | 3 859.00 | | | 3 859.00 |
UX Other trade receivables | 88 334.00 | | | 88 334.00 |
VB VAT | 8 912.00 | | | 8 912.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VI Group and Associates | 10 277.00 | 10 277.00 | | 10 277.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VS Prepaid expenses | 23 372.00 | | | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 215.00 | 125 356.00 | 3 859.00 | 129 215.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 134.00 | 190 134.00 | | 190 134.00 |
