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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 | 82.00 | 31.00 | 51.00 | 82.00 |
AR Technical installations, industrial equipment and tools | 1 121.00 | 886.00 | 234.00 | 1 121.00 |
AT Other tangible assets | 16 963.00 | 16 919.00 | 44.00 | 16 963.00 |
BH Other financial assets | 22 771.00 | | 22 771.00 | 22 771.00 |
BJ TOTAL (I) | 100 799.00 | 74 946.00 | 25 853.00 | 100 799.00 |
BX Customers and related accounts | 652 505.00 | 450.00 | 652 055.00 | 652 505.00 |
BZ Other receivables | 968 853.00 | | 968 853.00 | 968 853.00 |
CF Cash and cash equivalents | 29 359.00 | | 29 359.00 | 29 359.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 654 812.00 | 450.00 | 1 654 362.00 | 1 654 812.00 |
CO Grand total (0 to V) | 1 755 611.00 | 75 396.00 | 1 680 215.00 | 1 755 611.00 |
CR Shares due in more than one year | 540.00 | | | 540.00 |
CX Development or Research and Development Expenses | 59 861.00 | 57 108.00 | 2 752.00 | 59 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 30 638.00 | | | 30 638.00 |
DH Retained earnings | 58 416.00 | | | 58 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 626.00 | | | 54 626.00 |
DL TOTAL (I) | 281 181.00 | | | 281 181.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 760.00 | | | 74 760.00 |
DX Trade payables and related accounts | 75 172.00 | | | 75 172.00 |
DY Tax and social security liabilities | 253 689.00 | | | 253 689.00 |
EA Other liabilities | 995 088.00 | | | 995 088.00 |
EC TOTAL (IV) | 1 399 034.00 | | | 1 399 034.00 |
EE Grand total (I to V) | 1 680 215.00 | | | 1 680 215.00 |
EG Accrued income and payables due within one year | 1 399 034.00 | | | 1 399 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 861.00 | | | 59 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 861.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 261.00 | | | 29 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 771.00 | | | 22 771.00 |
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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 | 83 446.00 | 2 978.00 | 11 478.00 | 83 446.00 |
PE DEPRECIATION Total including other intangible assets | 54 587.00 | 2 553.00 | | 54 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 859.00 | 425.00 | 11 478.00 | 28 859.00 |
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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 | 75 173.00 | 75 173.00 | | 75 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 848.00 | 1 069 848.00 | | 1 069 848.00 |
UT Other financial assets | 22 771.00 | | | 22 771.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 225.00 | 1 624 914.00 | 23 311.00 | 1 648 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 034.00 | 1 399 034.00 | | 1 399 034.00 |
