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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 | 1 212.00 | 916.00 | 296.00 | 1 212.00 |
AT Other tangible assets | 174 467.00 | 29 073.00 | 145 394.00 | 174 467.00 |
BB Receivables related to investments | 140 829.00 | | 140 829.00 | 140 829.00 |
BJ TOTAL (I) | 316 609.00 | 29 989.00 | 286 620.00 | 316 609.00 |
BV Advances and down payments on orders | 39 819.00 | | 39 819.00 | 39 819.00 |
BX Customers and related accounts | 501 028.00 | | 501 028.00 | 501 028.00 |
BZ Other receivables | 30 944.00 | | 30 944.00 | 30 944.00 |
CF Cash and cash equivalents | 464 756.00 | | 464 756.00 | 464 756.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 1 043 944.00 | | 1 043 944.00 | 1 043 944.00 |
CO Grand total (0 to V) | 1 360 554.00 | 29 989.00 | 1 330 564.00 | 1 360 554.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 477.00 | 39 323.00 | | 78 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 197.00 | 39 153.00 | | 445 197.00 |
DL TOTAL (I) | 534 675.00 | 89 477.00 | | 534 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 9 214.00 | | 3 821.00 |
DX Trade payables and related accounts | 72 149.00 | 14 253.00 | | 72 149.00 |
DY Tax and social security liabilities | 618 083.00 | 785 156.00 | | 618 083.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EB Prepaid income (2) | 100 000.00 | 123 357.00 | | 100 000.00 |
EC TOTAL (IV) | 795 889.00 | 931 981.00 | | 795 889.00 |
EE Grand total (I to V) | 1 330 564.00 | 1 021 459.00 | | 1 330 564.00 |
EG Accrued income and payables due within one year | 795 889.00 | 931 981.00 | | 795 889.00 |
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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 | 274 999.00 | | 41 611.00 | 274 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 929.00 | |
I4 DECREASES Grand Total | | | 316 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 857.00 | | 41 611.00 | 132 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 929.00 | | | 140 929.00 |
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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 | 9 766.00 | 20 224.00 | | 9 766.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 405.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 255.00 | 19 819.00 | | 9 255.00 |
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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 | 72 149.00 | 72 149.00 | | 72 149.00 |
8C Staff and Related Accounts | 120 519.00 | 120 519.00 | | 120 519.00 |
8D Social Security and Other Social Organizations | 192 377.00 | 192 377.00 | | 192 377.00 |
8E Income Taxes | 199 440.00 | 199 440.00 | | 199 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 140 829.00 | 140 829.00 | | 140 829.00 |
UX Other trade receivables | 501 028.00 | | | 501 028.00 |
VB VAT | 30 944.00 | | | 30 944.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 198.00 | 680 198.00 | | 680 198.00 |
VW VAT | 103 764.00 | 103 764.00 | | 103 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 890.00 | 795 890.00 | | 795 890.00 |
