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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 | 230.00 | | 230.00 | 230.00 |
AH Goodwill | 66 300.00 | | 66 300.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 4 468.00 | 3 476.00 | 992.00 | 4 468.00 |
AT Other tangible assets | 44 872.00 | 35 990.00 | 8 882.00 | 44 872.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 116 870.00 | 39 466.00 | 77 404.00 | 116 870.00 |
BT Goods | 148 049.00 | | 148 049.00 | 148 049.00 |
BX Customers and related accounts | 111 757.00 | 45 098.00 | 66 659.00 | 111 757.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 533 461.00 | | 533 461.00 | 533 461.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 806 724.00 | 45 098.00 | 761 626.00 | 806 724.00 |
CO Grand total (0 to V) | 923 594.00 | 84 564.00 | 839 031.00 | 923 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 552.00 | | | 98 552.00 |
DD Legal reserve (1) | 9 855.00 | | | 9 855.00 |
DG Other reserves | 354 394.00 | | | 354 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 386.00 | | | 93 386.00 |
DL TOTAL (I) | 556 188.00 | | | 556 188.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 28 042.00 | | | 28 042.00 |
DY Tax and social security liabilities | 221 727.00 | | | 221 727.00 |
EA Other liabilities | 25 849.00 | | | 25 849.00 |
EC TOTAL (IV) | 276 343.00 | | | 276 343.00 |
EE Grand total (I to V) | 839 031.00 | | | 839 031.00 |
EG Accrued income and payables due within one year | 276 343.00 | | | 276 343.00 |
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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 | 35 362.00 | 4 104.00 | | 35 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 362.00 | 4 104.00 | | 35 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 58 135.00 | | | 58 135.00 |
7B Total provisions for depreciation | 58 135.00 | | | 58 135.00 |
7C Grand total | 58 135.00 | | | 58 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725.00 | | | 725.00 |
8B Suppliers and Related Accounts | 28 042.00 | | | 28 042.00 |
8D Social Security and Other Social Organizations | 221 727.00 | | | 221 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 849.00 | | | 25 849.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 125 214.00 | 125 214.00 | | 125 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 214.00 | 125 214.00 | | 126 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 343.00 | | | 276 343.00 |
