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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 6 248.00 | 4 428.00 | 1 820.00 | 6 248.00 |
AT Other tangible assets | 42 346.00 | 33 183.00 | 9 163.00 | 42 346.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 68 194.00 | 40 911.00 | 27 283.00 | 68 194.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 192 103.00 | 970.00 | 191 133.00 | 192 103.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 259 234.00 | | 259 234.00 | 259 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 913.00 | 970.00 | 506 943.00 | 507 913.00 |
CO Grand total (0 to V) | 576 107.00 | 41 881.00 | 534 226.00 | 576 107.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 280 460.00 | 343 528.00 | | 280 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 599.00 | 26 932.00 | | 34 599.00 |
DL TOTAL (I) | 332 110.00 | 387 510.00 | | 332 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582.00 | 8 885.00 | | 2 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 20 215.00 | | 192.00 |
DX Trade payables and related accounts | 36 500.00 | 43 587.00 | | 36 500.00 |
DY Tax and social security liabilities | 161 309.00 | 91 830.00 | | 161 309.00 |
EA Other liabilities | 1 534.00 | 1 671.00 | | 1 534.00 |
EC TOTAL (IV) | 202 117.00 | 166 188.00 | | 202 117.00 |
EE Grand total (I to V) | 534 226.00 | 553 698.00 | | 534 226.00 |
EG Accrued income and payables due within one year | 202 117.00 | 163 605.00 | | 202 117.00 |
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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 | 66 494.00 | | 1 700.00 | 66 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 68 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 894.00 | | 1 700.00 | 46 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 34 153.00 | 6 758.00 | | 34 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 853.00 | 6 758.00 | | 30 853.00 |
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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 | 36 500.00 | 36 500.00 | | 36 500.00 |
8C Staff and Related Accounts | 21 557.00 | 21 557.00 | | 21 557.00 |
8D Social Security and Other Social Organizations | 26 382.00 | 26 382.00 | | 26 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 190 939.00 | | | 190 939.00 |
VA Doubtful or disputed receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VI Group and Associates | 90 192.00 | 90 192.00 | | 90 192.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VM Income taxes | 6 464.00 | | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 517.00 | 219 517.00 | | 219 517.00 |
VW VAT | 21 007.00 | 21 007.00 | | 21 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 117.00 | 202 117.00 | | 202 117.00 |
