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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AT Other tangible assets | 54 988.00 | 54 036.00 | 952.00 | 54 988.00 |
BJ TOTAL (I) | 127 097.00 | 68 976.00 | 58 120.00 | 127 097.00 |
BN Goods in progress | 287 830.00 | | 287 830.00 | 287 830.00 |
BX Customers and related accounts | 250 859.00 | 26 508.00 | 224 350.00 | 250 859.00 |
BZ Other receivables | 49 951.00 | | 49 951.00 | 49 951.00 |
CF Cash and cash equivalents | 151 287.00 | | 151 287.00 | 151 287.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 747 632.00 | 26 508.00 | 721 123.00 | 747 632.00 |
CO Grand total (0 to V) | 874 729.00 | 95 485.00 | 779 244.00 | 874 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 464.00 | 10 712.00 | | 43 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 187.00 | 127 752.00 | | 102 187.00 |
DL TOTAL (I) | 189 652.00 | 182 464.00 | | 189 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 42 380.00 | 68 038.00 | | 42 380.00 |
DY Tax and social security liabilities | 107 192.00 | 126 454.00 | | 107 192.00 |
EA Other liabilities | 163.00 | 1 123.00 | | 163.00 |
EB Prepaid income (2) | 439 842.00 | 426 505.00 | | 439 842.00 |
EC TOTAL (IV) | 589 591.00 | 622 121.00 | | 589 591.00 |
EE Grand total (I to V) | 779 244.00 | 804 586.00 | | 779 244.00 |
EG Accrued income and payables due within one year | 589 591.00 | 622 122.00 | | 589 591.00 |
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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 | 126 460.00 | | 637.00 | 126 460.00 |
I4 DECREASES Grand Total | | | 127 097.00 | |
IO DECREASES Total including other intangible assets | | | 72 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 352.00 | | 637.00 | 54 352.00 |
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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 | 63 911.00 | 5 066.00 | | 63 911.00 |
PE DEPRECIATION Total including other intangible assets | 14 862.00 | 78.00 | | 14 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 049.00 | 4 987.00 | | 49 049.00 |
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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 | 42 381.00 | 42 381.00 | | 42 381.00 |
8C Staff and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8D Social Security and Other Social Organizations | 22 592.00 | 22 592.00 | | 22 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 439 842.00 | 439 842.00 | | 439 842.00 |
UX Other trade receivables | 242 796.00 | | | 242 796.00 |
VA Doubtful or disputed receivables | 8 063.00 | | | 8 063.00 |
VB VAT | 6 853.00 | | | 6 853.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 28 510.00 | | | 28 510.00 |
VN Other taxes, similar payments | 12 704.00 | | | 12 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 7 705.00 | | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 516.00 | 308 516.00 | | 308 516.00 |
VW VAT | 57 620.00 | 57 620.00 | | 57 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 592.00 | 589 592.00 | | 589 592.00 |
