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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AR Technical installations, industrial equipment and tools | 12 679.00 | 8 883.00 | 3 796.00 | 12 679.00 |
AT Other tangible assets | 24 694.00 | 21 325.00 | 3 369.00 | 24 694.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 44 604.00 | 31 439.00 | 13 165.00 | 44 604.00 |
BL Raw materials, supplies | 6 848.00 | | 6 848.00 | 6 848.00 |
BX Customers and related accounts | 138 042.00 | 1 312.00 | 136 730.00 | 138 042.00 |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | 285 012.00 | | 285 012.00 | 285 012.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 461 143.00 | 1 312.00 | 459 832.00 | 461 143.00 |
CO Grand total (0 to V) | 505 748.00 | 32 751.00 | 472 997.00 | 505 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 110 897.00 | 60 739.00 | | 110 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 135.00 | 50 159.00 | | 37 135.00 |
DL TOTAL (I) | 154 633.00 | 117 497.00 | | 154 633.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 1 952.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 085.00 | 59 907.00 | | 89 085.00 |
DX Trade payables and related accounts | 33 474.00 | 39 383.00 | | 33 474.00 |
DY Tax and social security liabilities | 179 703.00 | 207 118.00 | | 179 703.00 |
EA Other liabilities | 864.00 | 460.00 | | 864.00 |
EC TOTAL (IV) | 303 364.00 | 308 819.00 | | 303 364.00 |
EE Grand total (I to V) | 472 997.00 | 441 317.00 | | 472 997.00 |
EG Accrued income and payables due within one year | 303 364.00 | 308 819.00 | | 303 364.00 |
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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 | 57 858.00 | | 2 339.00 | 57 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 15 592.00 | 44 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 592.00 | 37 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 626.00 | | 2 339.00 | 50 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 39 845.00 | 7 181.00 | 15 586.00 | 39 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 613.00 | 7 181.00 | 15 586.00 | 38 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 337.00 | | 25.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | | 25.00 | 1 337.00 |
7C Grand total | 16 337.00 | | 25.00 | 16 337.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 33 474.00 | 33 474.00 | | 33 474.00 |
8C Staff and Related Accounts | 79 400.00 | 79 400.00 | | 79 400.00 |
8D Social Security and Other Social Organizations | 70 473.00 | 70 473.00 | | 70 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 136 472.00 | | | 136 472.00 |
VA Doubtful or disputed receivables | 1 570.00 | | | 1 570.00 |
VB VAT | 9 450.00 | | | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 89 085.00 | 89 085.00 | | 89 085.00 |
VM Income taxes | 17 378.00 | | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 284.00 | 169 284.00 | | 169 284.00 |
VW VAT | 29 570.00 | 29 570.00 | | 29 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 364.00 | 303 364.00 | | 303 364.00 |
