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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 | 1 302.00 | 919.00 | 383.00 | 1 302.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 13 450.00 | 2 451.00 | 15 900.00 |
AT Other tangible assets | 53 450.00 | 26 706.00 | 26 743.00 | 53 450.00 |
BJ TOTAL (I) | 107 852.00 | 41 075.00 | 66 777.00 | 107 852.00 |
BT Goods | 39 693.00 | | 39 693.00 | 39 693.00 |
BX Customers and related accounts | 88 724.00 | 6 375.00 | 82 349.00 | 88 724.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 378 944.00 | | 378 944.00 | 378 944.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 520 596.00 | 6 375.00 | 514 221.00 | 520 596.00 |
CO Grand total (0 to V) | 628 448.00 | 47 450.00 | 580 998.00 | 628 448.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 690.00 | 211 519.00 | | 244 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 460.00 | 33 171.00 | | 46 460.00 |
DL TOTAL (I) | 346 150.00 | 299 690.00 | | 346 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 063.00 | 266 932.00 | | 160 063.00 |
DX Trade payables and related accounts | 11 591.00 | 14 135.00 | | 11 591.00 |
DY Tax and social security liabilities | 63 194.00 | 49 959.00 | | 63 194.00 |
EA Other liabilities | | 3 392.00 | | |
EC TOTAL (IV) | 234 849.00 | 334 418.00 | | 234 849.00 |
EE Grand total (I to V) | 580 998.00 | 634 108.00 | | 580 998.00 |
EG Accrued income and payables due within one year | 234 849.00 | 334 418.00 | | 234 849.00 |
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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 | 106 043.00 | | 9 586.00 | 106 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 7 777.00 | 107 852.00 | |
IO DECREASES Total including other intangible assets | | | 26 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 777.00 | 69 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 542.00 | | 760.00 | 25 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 301.00 | | 8 826.00 | 68 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 38 470.00 | 9 972.00 | 7 367.00 | 38 470.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 377.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 928.00 | 9 595.00 | 7 367.00 | 37 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 788.00 | 1 468.00 | 881.00 | 5 788.00 |
7B Total provisions for depreciation | 5 788.00 | 1 468.00 | 881.00 | 5 788.00 |
7C Grand total | 5 788.00 | 1 468.00 | 881.00 | 5 788.00 |
UE of which provisions and reversals: - Operating | | 1 468.00 | 881.00 | |
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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 | 11 591.00 | 11 591.00 | | 11 591.00 |
8C Staff and Related Accounts | 12 474.00 | 12 474.00 | | 12 474.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
8E Income Taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 78 738.00 | | | 78 738.00 |
VA Doubtful or disputed receivables | 9 987.00 | | | 9 987.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 160 063.00 | 160 063.00 | | 160 063.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VN Other taxes, similar payments | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | | | 3 599.00 |
VS Prepaid expenses | 6 139.00 | | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 959.00 | 101 959.00 | | 101 959.00 |
VW VAT | 26 851.00 | 26 851.00 | | 26 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 849.00 | 234 849.00 | | 234 849.00 |
