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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
AR Technical installations, industrial equipment and tools | 11 697.00 | 11 697.00 | | 11 697.00 |
AT Other tangible assets | 121 157.00 | 103 098.00 | 18 059.00 | 121 157.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 137 461.00 | 119 123.00 | 18 338.00 | 137 461.00 |
BX Customers and related accounts | 516 498.00 | | 516 498.00 | 516 498.00 |
BZ Other receivables | 31 123.00 | | 31 123.00 | 31 123.00 |
CF Cash and cash equivalents | 739 059.00 | | 739 059.00 | 739 059.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 287 396.00 | | 1 287 396.00 | 1 287 396.00 |
CO Grand total (0 to V) | 1 424 857.00 | 119 123.00 | 1 305 734.00 | 1 424 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 558 923.00 | 710 071.00 | | 558 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 064.00 | 171 352.00 | | 153 064.00 |
DL TOTAL (I) | 1 012 737.00 | 889 673.00 | | 1 012 737.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 153.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 679.00 | | 1 257.00 |
DX Trade payables and related accounts | 27 629.00 | 9 168.00 | | 27 629.00 |
DY Tax and social security liabilities | 99 847.00 | 112 111.00 | | 99 847.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 163 981.00 | | | 163 981.00 |
EC TOTAL (IV) | 292 997.00 | 122 351.00 | | 292 997.00 |
EE Grand total (I to V) | 1 305 734.00 | 1 012 024.00 | | 1 305 734.00 |
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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 | 135 548.00 | | | 135 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 137 461.00 | |
IO DECREASES Total including other intangible assets | | | 4 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 328.00 | | | 4 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 904.00 | | | 130 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 111 376.00 | 7 747.00 | | 111 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 048.00 | 7 747.00 | | 107 048.00 |
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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
8L Deferred income | 163 981.00 | 163 981.00 | | 163 981.00 |
UT Other financial assets | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 616.00 | 548 337.00 | 279.00 | 548 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 997.00 | 292 997.00 | | 292 997.00 |
