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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 26 468.00 | 18 843.00 | 7 625.00 | 26 468.00 |
AT Other tangible assets | 117 290.00 | 115 245.00 | 2 046.00 | 117 290.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 147 107.00 | 136 751.00 | 10 356.00 | 147 107.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 5 498.00 | | 5 498.00 | 5 498.00 |
BX Customers and related accounts | 117 875.00 | | 117 875.00 | 117 875.00 |
BZ Other receivables | 32 002.00 | | 32 002.00 | 32 002.00 |
CF Cash and cash equivalents | 383 925.00 | | 383 925.00 | 383 925.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 545 867.00 | | 545 867.00 | 545 867.00 |
CO Grand total (0 to V) | 692 975.00 | 136 751.00 | 556 224.00 | 692 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 317 349.00 | 254 530.00 | | 317 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 181.00 | 62 819.00 | | 87 181.00 |
DL TOTAL (I) | 429 684.00 | 342 503.00 | | 429 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | 7 348.00 | | 13 348.00 |
DX Trade payables and related accounts | 53 792.00 | 34 093.00 | | 53 792.00 |
DY Tax and social security liabilities | 56 388.00 | 41 345.00 | | 56 388.00 |
EA Other liabilities | 3 012.00 | 2 929.00 | | 3 012.00 |
EC TOTAL (IV) | 126 540.00 | 85 714.00 | | 126 540.00 |
EE Grand total (I to V) | 556 224.00 | 428 216.00 | | 556 224.00 |
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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 | 146 430.00 | | 678.00 | 146 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 147 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 081.00 | | 678.00 | 143 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 125 425.00 | | | 125 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 762.00 | | | 122 762.00 |
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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 | 53 792.00 | 53 792.00 | | 53 792.00 |
8C Staff and Related Accounts | 15 535.00 | 15 535.00 | | 15 535.00 |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | | 29 462.00 |
8E Income Taxes | 10 256.00 | 10 256.00 | | 10 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 117 875.00 | | | 117 875.00 |
VB VAT | 29 714.00 | | | 29 714.00 |
VI Group and Associates | 13 348.00 | 13 348.00 | | 13 348.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 5 867.00 | | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 744.00 | 155 744.00 | | 155 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 540.00 | 126 540.00 | | 126 540.00 |
