| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519 987.00 | 495 639.00 | 24 348.00 | 519 987.00 |
AT Other tangible assets | 20 531.00 | 18 975.00 | 1 556.00 | 20 531.00 |
BJ TOTAL (I) | 540 518.00 | 514 614.00 | 25 904.00 | 540 518.00 |
BX Customers and related accounts | 65 623.00 | 10 052.00 | 55 571.00 | 65 623.00 |
BZ Other receivables | 131 850.00 | | 131 850.00 | 131 850.00 |
CF Cash and cash equivalents | 398 958.00 | | 398 958.00 | 398 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 432.00 | 10 052.00 | 586 380.00 | 596 432.00 |
CO Grand total (0 to V) | 1 136 950.00 | 524 666.00 | 612 284.00 | 1 136 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 817.00 | | | 115 817.00 |
DH Retained earnings | | -18 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 098.00 | 138 279.00 | | 92 098.00 |
DL TOTAL (I) | 251 915.00 | 159 817.00 | | 251 915.00 |
DX Trade payables and related accounts | 346 556.00 | 250 455.00 | | 346 556.00 |
DY Tax and social security liabilities | 8 361.00 | 36 007.00 | | 8 361.00 |
EA Other liabilities | 5 451.00 | 5 451.00 | | 5 451.00 |
EC TOTAL (IV) | 360 369.00 | 291 914.00 | | 360 369.00 |
EE Grand total (I to V) | 612 284.00 | 451 731.00 | | 612 284.00 |
| |
| 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 | 533 696.00 | | 6 822.00 | 533 696.00 |
I4 DECREASES Grand Total | | | 540 518.00 | |
IO DECREASES Total including other intangible assets | | | 519 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 166.00 | | 6 822.00 | 513 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 531.00 | | | 20 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 657.00 | 10 957.00 | | 503 657.00 |
PE DEPRECIATION Total including other intangible assets | 487 290.00 | 8 349.00 | | 487 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 367.00 | 2 608.00 | | 16 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 052.00 | | | 10 052.00 |
7B Total provisions for depreciation | 10 052.00 | | | 10 052.00 |
7C Grand total | 10 052.00 | | | 10 052.00 |
| |
| 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 | 346 556.00 | 346 556.00 | | 346 556.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UX Other trade receivables | 65 623.00 | 65 623.00 | | 65 623.00 |
VB VAT | 73 506.00 | 73 506.00 | | 73 506.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 58 324.00 | 58 324.00 | | 58 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 474.00 | 197 474.00 | | 197 474.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 369.00 | 360 369.00 | | 360 369.00 |
