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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AJ Other Intangible Assets | 525.00 | 483.00 | 42.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 6 856.00 | 2 950.00 | 9 807.00 |
AT Other tangible assets | 12 565.00 | 8 379.00 | 4 186.00 | 12 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 27 402.00 | 17 386.00 | 10 016.00 | 27 402.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 142 067.00 | | 142 067.00 | 142 067.00 |
BZ Other receivables | 142 561.00 | | 142 561.00 | 142 561.00 |
CF Cash and cash equivalents | 494 240.00 | | 494 240.00 | 494 240.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 783 367.00 | | 783 367.00 | 783 367.00 |
CO Grand total (0 to V) | 810 770.00 | 17 386.00 | 793 383.00 | 810 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 418 202.00 | | | 418 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 618.00 | | | 87 618.00 |
DL TOTAL (I) | 546 521.00 | | | 546 521.00 |
DP Provisions for Risks | 5 087.00 | | | 5 087.00 |
DQ Provisions for Expenses | 24 838.00 | | | 24 838.00 |
DR TOTAL (IV) | 29 925.00 | | | 29 925.00 |
DX Trade payables and related accounts | 9 086.00 | | | 9 086.00 |
DY Tax and social security liabilities | 203 009.00 | | | 203 009.00 |
EA Other liabilities | 4 840.00 | | | 4 840.00 |
EC TOTAL (IV) | 216 936.00 | | | 216 936.00 |
EE Grand total (I to V) | 793 383.00 | | | 793 383.00 |
EG Accrued income and payables due within one year | 216 936.00 | | | 216 936.00 |
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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 | 24 455.00 | | | 24 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837.00 | |
I4 DECREASES Grand Total | | | 27 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 426.00 | | | 19 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | | 2 837.00 |
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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 | 13 917.00 | 3 469.00 | | 13 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 817.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584.00 | 2 652.00 | | 12 584.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 24 564.00 | 24 838.00 | 24 564.00 | 24 564.00 |
5Z Total provisions for risks and expenses | 29 651.00 | 24 838.00 | 24 564.00 | 29 651.00 |
7C Grand total | 29 651.00 | 24 838.00 | 24 564.00 | 29 651.00 |
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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 203 010.00 | 203 010.00 | | 203 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 094.00 | 285 271.00 | 2 822.00 | 288 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 937.00 | 216 937.00 | | 216 937.00 |
