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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 134 739.00 | 123 386.00 | 11 353.00 | 134 739.00 |
BJ TOTAL (I) | 143 119.00 | 131 766.00 | 11 353.00 | 143 119.00 |
BL Raw materials, supplies | 10 413.00 | | 10 413.00 | 10 413.00 |
BX Customers and related accounts | 228 809.00 | 23 131.00 | 205 678.00 | 228 809.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 230 611.00 | | 230 611.00 | 230 611.00 |
CH Prepaid expenses | 30 760.00 | | 30 760.00 | 30 760.00 |
CJ TOTAL (II) | 1 090 398.00 | 23 131.00 | 1 067 266.00 | 1 090 398.00 |
CO Grand total (0 to V) | 1 233 517.00 | 154 898.00 | 1 078 619.00 | 1 233 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 394 642.00 | 390 431.00 | | 394 642.00 |
DH Retained earnings | 256 349.00 | 175 121.00 | | 256 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 852.00 | 149 439.00 | | 128 852.00 |
DL TOTAL (I) | 798 968.00 | 734 116.00 | | 798 968.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 132 011.00 | 111 273.00 | | 132 011.00 |
DY Tax and social security liabilities | 124 077.00 | 156 914.00 | | 124 077.00 |
EA Other liabilities | 5 563.00 | 1 458.00 | | 5 563.00 |
EC TOTAL (IV) | 261 651.00 | 269 644.00 | | 261 651.00 |
EE Grand total (I to V) | 1 078 619.00 | 1 003 760.00 | | 1 078 619.00 |
EG Accrued income and payables due within one year | 261 651.00 | 269 644.00 | | 261 651.00 |
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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 | 140 719.00 | | 2 400.00 | 140 719.00 |
I4 DECREASES Grand Total | | | 143 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 612.00 | | | 3 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 107.00 | | 2 400.00 | 137 107.00 |
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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 | 122 708.00 | 9 059.00 | | 122 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 155.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 250.00 | 8 904.00 | | 119 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 32 402.00 | 9 738.00 | 19 009.00 | 32 402.00 |
7B Total provisions for depreciation | 32 402.00 | 9 738.00 | 19 009.00 | 32 402.00 |
7C Grand total | 32 402.00 | 27 738.00 | 19 009.00 | 32 402.00 |
UE of which provisions and reversals: - Operating | | 9 738.00 | 19 009.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 132 011.00 | 132 011.00 | | 132 011.00 |
8C Staff and Related Accounts | 57 150.00 | 57 150.00 | | 57 150.00 |
8D Social Security and Other Social Organizations | 25 611.00 | 25 611.00 | | 25 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 202 907.00 | | | 202 907.00 |
VA Doubtful or disputed receivables | 25 902.00 | | | 25 902.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VM Income taxes | 14 656.00 | | | 14 656.00 |
VP Miscellaneous | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 30 760.00 | | | 30 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 374.00 | 289 374.00 | | 289 374.00 |
VW VAT | 39 114.00 | 39 114.00 | | 39 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 651.00 | 261 651.00 | | 261 651.00 |
