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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 | 8 356.00 | 7 884.00 | 472.00 | 8 356.00 |
AT Other tangible assets | 8 900.00 | 6 898.00 | 2 002.00 | 8 900.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 18 199.00 | 14 782.00 | 3 417.00 | 18 199.00 |
BX Customers and related accounts | 199 722.00 | | 199 722.00 | 199 722.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 625 869.00 | | 625 869.00 | 625 869.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 834 533.00 | | 834 533.00 | 834 533.00 |
CO Grand total (0 to V) | 852 732.00 | 14 782.00 | 837 950.00 | 852 732.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 284 695.00 | | | 284 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 300.00 | | | 111 300.00 |
DL TOTAL (I) | 406 995.00 | | | 406 995.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 354.00 | | | 196 354.00 |
DX Trade payables and related accounts | 16 814.00 | | | 16 814.00 |
DY Tax and social security liabilities | 62 902.00 | | | 62 902.00 |
EA Other liabilities | 154 613.00 | | | 154 613.00 |
EC TOTAL (IV) | 430 955.00 | | | 430 955.00 |
EE Grand total (I to V) | 837 950.00 | | | 837 950.00 |
EG Accrued income and payables due within one year | 430 955.00 | | | 430 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 22 679.00 | | 2 520.00 | 22 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 18 199.00 | |
IO DECREASES Total including other intangible assets | | | 8 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 8 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 406.00 | | 950.00 | 7 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 330.00 | | 1 570.00 | 14 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 20 963.00 | 819.00 | 7 000.00 | 20 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | 478.00 | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 557.00 | 341.00 | 7 000.00 | 13 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 882.00 | | 52 882.00 | 52 882.00 |
7B Total provisions for depreciation | 52 882.00 | | 52 882.00 | 52 882.00 |
7C Grand total | 52 882.00 | | 52 882.00 | 52 882.00 |
UE of which provisions and reversals: - Operating | | | 52 882.00 | |
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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 | 16 814.00 | 16 814.00 | | 16 814.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
8E Income Taxes | 14 802.00 | 14 802.00 | | 14 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 613.00 | 154 613.00 | | 154 613.00 |
UT Other financial assets | 943.00 | | | 943.00 |
UX Other trade receivables | 199 722.00 | | | 199 722.00 |
VB VAT | 4 486.00 | | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 196 354.00 | 196 354.00 | | 196 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 607.00 | 208 664.00 | 943.00 | 209 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 955.00 | 430 955.00 | | 430 955.00 |
