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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 142 111.00 | 123 295.00 | 18 815.00 | 142 111.00 |
AT Other tangible assets | 259 842.00 | 242 370.00 | 17 472.00 | 259 842.00 |
BJ TOTAL (I) | 517 990.00 | 370 703.00 | 147 287.00 | 517 990.00 |
BL Raw materials, supplies | 4 881.00 | | 4 881.00 | 4 881.00 |
BX Customers and related accounts | 176 092.00 | 52 219.00 | 123 873.00 | 176 092.00 |
BZ Other receivables | 62 128.00 | | 62 128.00 | 62 128.00 |
CF Cash and cash equivalents | 494 008.00 | | 494 008.00 | 494 008.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 933 892.00 | 52 219.00 | 881 673.00 | 933 892.00 |
CO Grand total (0 to V) | 1 451 882.00 | 422 922.00 | 1 028 960.00 | 1 451 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 700.00 | 177 700.00 | | 177 700.00 |
DD Legal reserve (1) | 17 770.00 | 17 770.00 | | 17 770.00 |
DG Other reserves | 165 969.00 | 56 913.00 | | 165 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 138.00 | 109 057.00 | | 129 138.00 |
DL TOTAL (I) | 490 578.00 | 361 439.00 | | 490 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 367.00 | 1 046 335.00 | | 146 367.00 |
DX Trade payables and related accounts | 50 911.00 | 59 030.00 | | 50 911.00 |
DY Tax and social security liabilities | 244 915.00 | 261 602.00 | | 244 915.00 |
EA Other liabilities | 96 189.00 | 112 558.00 | | 96 189.00 |
EC TOTAL (IV) | 538 382.00 | 1 479 525.00 | | 538 382.00 |
EE Grand total (I to V) | 1 028 960.00 | 1 840 964.00 | | 1 028 960.00 |
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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 | 510 332.00 | | 8 466.00 | 510 332.00 |
I4 DECREASES Grand Total | | 808.00 | 517 990.00 | |
IO DECREASES Total including other intangible assets | | | 116 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 401 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 037.00 | | | 116 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 295.00 | | 8 466.00 | 394 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 582.00 | 52 219.00 | 21 582.00 | 21 582.00 |
7B Total provisions for depreciation | 21 582.00 | 52 219.00 | 21 582.00 | 21 582.00 |
7C Grand total | 21 582.00 | 52 219.00 | 21 582.00 | 21 582.00 |
UE of which provisions and reversals: - Operating | | 52 219.00 | 21 582.00 | |
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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 | 5 602.00 | 5 602.00 | | 5 602.00 |
8B Suppliers and Related Accounts | 50 911.00 | 50 911.00 | | 50 911.00 |
8C Staff and Related Accounts | 79 741.00 | 79 741.00 | | 79 741.00 |
8D Social Security and Other Social Organizations | 136 477.00 | 136 477.00 | | 136 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 189.00 | 96 189.00 | | 96 189.00 |
UX Other trade receivables | 121 001.00 | | | 121 001.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
VA Doubtful or disputed receivables | 55 091.00 | | | 55 091.00 |
VB VAT | 7 897.00 | | | 7 897.00 |
VI Group and Associates | 140 765.00 | 140 765.00 | | 140 765.00 |
VM Income taxes | 46 687.00 | | | 46 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | | | 5 557.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 618.00 | 242 618.00 | | 242 618.00 |
VW VAT | 24 768.00 | 24 768.00 | | 24 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 382.00 | 538 382.00 | | 538 382.00 |
