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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 1 583.00 | 1 347.00 | 2 930.00 |
AT Other tangible assets | 96 870.00 | 49 087.00 | 47 783.00 | 96 870.00 |
BH Other financial assets | 17 685.00 | | 17 685.00 | 17 685.00 |
BJ TOTAL (I) | 121 694.00 | 54 880.00 | 66 814.00 | 121 694.00 |
BL Raw materials, supplies | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 170 023.00 | | 170 023.00 | 170 023.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CF Cash and cash equivalents | 388 019.00 | | 388 019.00 | 388 019.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 594 775.00 | | 594 775.00 | 594 775.00 |
CO Grand total (0 to V) | 716 469.00 | 54 880.00 | 661 589.00 | 716 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 54 933.00 | 24 008.00 | | 54 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 361.00 | 37 325.00 | | 24 361.00 |
DL TOTAL (I) | 149 694.00 | 131 733.00 | | 149 694.00 |
DQ Provisions for Expenses | 2 500.00 | 28 800.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 28 800.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 514.00 | 11 247.00 | | 17 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | 181 525.00 | | 6 938.00 |
DX Trade payables and related accounts | 225 835.00 | 370 025.00 | | 225 835.00 |
DY Tax and social security liabilities | 122 651.00 | 25 212.00 | | 122 651.00 |
EA Other liabilities | 90 607.00 | 40 700.00 | | 90 607.00 |
EB Prepaid income (2) | 45 850.00 | 141 955.00 | | 45 850.00 |
EC TOTAL (IV) | 509 395.00 | 770 664.00 | | 509 395.00 |
EE Grand total (I to V) | 661 589.00 | 931 197.00 | | 661 589.00 |
EG Accrued income and payables due within one year | 501 164.00 | 764 978.00 | | 501 164.00 |
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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 | 83 163.00 | | 39 482.00 | 83 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 685.00 | |
I4 DECREASES Grand Total | | 952.00 | 121 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 99 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 634.00 | | 39 118.00 | 61 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 320.00 | | 364.00 | 17 320.00 |
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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 | 39 616.00 | 15 986.00 | 722.00 | 39 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 3 048.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 455.00 | 12 938.00 | 722.00 | 38 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 800.00 | | 26 300.00 | 28 800.00 |
7C Grand total | 28 800.00 | | 26 300.00 | 28 800.00 |
UE of which provisions and reversals: - Operating | | | 26 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 685.00 | | | 17 685.00 |
UX Other trade receivables | 170 023.00 | | | 170 023.00 |
VB VAT | 19 393.00 | | | 19 393.00 |
VM Income taxes | 7 061.00 | | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 203.00 | 201 518.00 | 17 685.00 | 219 203.00 |
