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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 | 9 250.00 | 4 912.00 | 4 338.00 | 9 250.00 |
AT Other tangible assets | 4 768.00 | 1 996.00 | 2 772.00 | 4 768.00 |
BJ TOTAL (I) | 14 018.00 | 6 908.00 | 7 110.00 | 14 018.00 |
BX Customers and related accounts | 38 160.00 | | 38 160.00 | 38 160.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 506 192.00 | | 506 192.00 | 506 192.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 547 243.00 | | 547 243.00 | 547 243.00 |
CO Grand total (0 to V) | 561 261.00 | 6 908.00 | 554 353.00 | 561 261.00 |
CR Shares due in more than one year | 38 160.00 | | | 38 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 186 233.00 | 26 047.00 | | 186 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 445.00 | 160 186.00 | | 200 445.00 |
DL TOTAL (I) | 419 678.00 | 219 233.00 | | 419 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 755.00 | 97 385.00 | | 49 755.00 |
DX Trade payables and related accounts | 24 982.00 | 11 147.00 | | 24 982.00 |
DY Tax and social security liabilities | 59 938.00 | 64 600.00 | | 59 938.00 |
EC TOTAL (IV) | 134 675.00 | 173 132.00 | | 134 675.00 |
EE Grand total (I to V) | 554 353.00 | 392 365.00 | | 554 353.00 |
EI Including equity loans | 49 755.00 | | | 49 755.00 |
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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 | 12 263.00 | | 2 372.00 | 12 263.00 |
I4 DECREASES Grand Total | | 617.00 | 14 018.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 4 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013.00 | | 2 372.00 | 3 013.00 |
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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 | 3 989.00 | 3 536.00 | 617.00 | 3 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 2 418.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 1 118.00 | 617.00 | 1 495.00 |
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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 | 24 982.00 | 24 982.00 | | 24 982.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
8E Income Taxes | 13 489.00 | 13 489.00 | | 13 489.00 |
UX Other trade receivables | 38 160.00 | | 38 160.00 | 38 160.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VI Group and Associates | 49 755.00 | 49 755.00 | | 49 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 051.00 | 2 891.00 | 38 160.00 | 41 051.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 675.00 | 134 675.00 | | 134 675.00 |
