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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 6 431.00 | 5 182.00 | 1 249.00 | 6 431.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 114 687.00 | 6 952.00 | 107 736.00 | 114 687.00 |
BX Customers and related accounts | 192 480.00 | 30 000.00 | 162 480.00 | 192 480.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 90 337.00 | | 90 337.00 | 90 337.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 292 324.00 | 30 000.00 | 262 324.00 | 292 324.00 |
CO Grand total (0 to V) | 407 011.00 | 36 952.00 | 370 060.00 | 407 011.00 |
CP Shares due in less than one year | 3 636.00 | | | 3 636.00 |
CU Other investments | 102 850.00 | | 102 850.00 | 102 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 986.00 | 3 916.00 | | 3 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 486.00 | 859 630.00 | | 279 486.00 |
DL TOTAL (I) | 296 672.00 | 876 746.00 | | 296 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 549.00 | | 1 549.00 |
DW Advances and down payments received on current orders | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 14 334.00 | 40 819.00 | | 14 334.00 |
DY Tax and social security liabilities | 46 248.00 | 122 260.00 | | 46 248.00 |
EA Other liabilities | 10 510.00 | 313 296.00 | | 10 510.00 |
EB Prepaid income (2) | 156.00 | 364.00 | | 156.00 |
EC TOTAL (IV) | 73 388.00 | 478 289.00 | | 73 388.00 |
EE Grand total (I to V) | 370 060.00 | 1 355 035.00 | | 370 060.00 |
EG Accrued income and payables due within one year | 73 388.00 | 478 289.00 | | 73 388.00 |
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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 | 114 051.00 | | 685.00 | 114 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 106 486.00 | |
I4 DECREASES Grand Total | | 49.00 | 114 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746.00 | | 685.00 | 5 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 535.00 | | | 106 535.00 |
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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 | 5 162.00 | 1 790.00 | | 5 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 525.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 1 265.00 | | 3 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
8B Suppliers and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 156 480.00 | | | 156 480.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VM Income taxes | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 6 329.00 | | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 623.00 | 205 623.00 | | 205 623.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 797.00 | 72 797.00 | | 72 797.00 |
