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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 3 338.00 | 356.00 | 3 694.00 |
AT Other tangible assets | 12 994.00 | 7 215.00 | 5 779.00 | 12 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 029.00 | 18 780.00 | 6 250.00 | 25 029.00 |
BX Customers and related accounts | 333 550.00 | 5 577.00 | 327 973.00 | 333 550.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 56 824.00 | | 56 824.00 | 56 824.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 506 739.00 | 5 577.00 | 501 162.00 | 506 739.00 |
CO Grand total (0 to V) | 531 768.00 | 24 357.00 | 507 411.00 | 531 768.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -136 135.00 | -60 905.00 | | -136 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 212.00 | -75 231.00 | | 84 212.00 |
DL TOTAL (I) | 69 077.00 | -15 135.00 | | 69 077.00 |
DX Trade payables and related accounts | 25 829.00 | 17 467.00 | | 25 829.00 |
DY Tax and social security liabilities | 170 665.00 | 78 120.00 | | 170 665.00 |
EA Other liabilities | 32 284.00 | 13 797.00 | | 32 284.00 |
EB Prepaid income (2) | 209 556.00 | 14 960.00 | | 209 556.00 |
EC TOTAL (IV) | 438 335.00 | 124 343.00 | | 438 335.00 |
EE Grand total (I to V) | 507 411.00 | 109 208.00 | | 507 411.00 |
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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 | 27 201.00 | | 4 308.00 | 27 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 6 480.00 | 25 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 480.00 | 16 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 874.00 | | 4 293.00 | 18 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15.00 | 100.00 |
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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 | 22 914.00 | 2 345.00 | 6 480.00 | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 688.00 | 2 345.00 | 6 480.00 | 14 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 577.00 | | | 5 577.00 |
7C Grand total | 5 577.00 | | | 5 577.00 |
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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 | 25 829.00 | 25 829.00 | | 25 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 284.00 | 32 284.00 | | 32 284.00 |
8L Deferred income | 209 556.00 | 209 556.00 | | 209 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 665.00 | 170 665.00 | | 170 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 901.00 | 349 901.00 | | 349 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 335.00 | 438 335.00 | | 438 335.00 |
