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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 12 313.00 | 4 049.00 | 16 363.00 |
AT Other tangible assets | 77 059.00 | 57 594.00 | 19 464.00 | 77 059.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 103 308.00 | 69 908.00 | 33 400.00 | 103 308.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 177 993.00 | | 177 993.00 | 177 993.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CD Marketable securities | 289 228.00 | | 289 228.00 | 289 228.00 |
CF Cash and cash equivalents | 257 843.00 | | 257 843.00 | 257 843.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 738 866.00 | | 738 866.00 | 738 866.00 |
CO Grand total (0 to V) | 842 174.00 | 69 908.00 | 772 266.00 | 842 174.00 |
CU Other investments | 8 084.00 | | 8 084.00 | 8 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 510 745.00 | | | 510 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 748.00 | | | 111 748.00 |
DL TOTAL (I) | 630 964.00 | | | 630 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 049.00 | | | 55 049.00 |
DX Trade payables and related accounts | 24 848.00 | | | 24 848.00 |
DY Tax and social security liabilities | 47 192.00 | | | 47 192.00 |
EA Other liabilities | 14 210.00 | | | 14 210.00 |
EC TOTAL (IV) | 141 301.00 | | | 141 301.00 |
EE Grand total (I to V) | 772 266.00 | | | 772 266.00 |
EG Accrued income and payables due within one year | 141 301.00 | | | 141 301.00 |
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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 | 102 456.00 | | | 102 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 887.00 | |
I4 DECREASES Grand Total | | | 103 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 370.00 | | | 69 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 087.00 | | | 33 087.00 |
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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 | 64 428.00 | 5 481.00 | | 64 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 428.00 | 5 481.00 | | 64 428.00 |
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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 | 24 849.00 | 24 849.00 | | 24 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 260.00 | 69 260.00 | | 69 260.00 |
UT Other financial assets | 1 803.00 | | | 1 803.00 |
UX Other trade receivables | 177 993.00 | | | 177 993.00 |
VP Miscellaneous | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 193.00 | 47 193.00 | | 47 193.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 272.00 | 185 470.00 | 1 803.00 | 187 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 302.00 | 141 302.00 | | 141 302.00 |
