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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AJ Other Intangible Assets | 5 250.00 | 1 750.00 | 3 500.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 513.00 | 53.00 | 566.00 |
AT Other tangible assets | 33 206.00 | 21 580.00 | 11 626.00 | 33 206.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 59 606.00 | 30 002.00 | 29 604.00 | 59 606.00 |
BV Advances and down payments on orders | 7 636.00 | | 7 636.00 | 7 636.00 |
BX Customers and related accounts | 158 219.00 | 2 300.00 | 155 919.00 | 158 219.00 |
BZ Other receivables | 80 310.00 | | 80 310.00 | 80 310.00 |
CF Cash and cash equivalents | 1 076 853.00 | | 1 076 853.00 | 1 076 853.00 |
CH Prepaid expenses | 46 563.00 | | 46 563.00 | 46 563.00 |
CJ TOTAL (II) | 1 369 581.00 | 2 300.00 | 1 367 281.00 | 1 369 581.00 |
CO Grand total (0 to V) | 1 429 187.00 | 32 302.00 | 1 396 884.00 | 1 429 187.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 705 417.00 | 535 100.00 | | 705 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 726.00 | 170 317.00 | | 120 726.00 |
DL TOTAL (I) | 849 243.00 | 728 517.00 | | 849 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 753.00 | 162 866.00 | | 161 753.00 |
DX Trade payables and related accounts | 29 202.00 | 31 137.00 | | 29 202.00 |
DY Tax and social security liabilities | 271 303.00 | 102 027.00 | | 271 303.00 |
EA Other liabilities | 9 980.00 | 10 700.00 | | 9 980.00 |
EB Prepaid income (2) | 75 403.00 | 82 610.00 | | 75 403.00 |
EC TOTAL (IV) | 547 641.00 | 389 341.00 | | 547 641.00 |
EE Grand total (I to V) | 1 396 884.00 | 1 117 858.00 | | 1 396 884.00 |
EG Accrued income and payables due within one year | 547 641.00 | 388 241.00 | | 547 641.00 |
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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 | 57 948.00 | | 1 958.00 | 57 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 425.00 | |
I4 DECREASES Grand Total | | 300.00 | 59 606.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 11 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 710.00 | | | 11 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 813.00 | | 1 958.00 | 31 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425.00 | | | 14 425.00 |
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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 | 27 900.00 | 2 215.00 | 112.00 | 27 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 793.00 | 229.00 | 112.00 | 7 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 107.00 | 1 985.00 | | 20 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | 450.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | 450.00 | 2 750.00 |
7C Grand total | 2 750.00 | | 450.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 29 202.00 | 29 202.00 | | 29 202.00 |
8C Staff and Related Accounts | 134 317.00 | 134 317.00 | | 134 317.00 |
8D Social Security and Other Social Organizations | 73 917.00 | 73 917.00 | | 73 917.00 |
8E Income Taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
8L Deferred income | 75 403.00 | 75 403.00 | | 75 403.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 155 459.00 | | | 155 459.00 |
VA Doubtful or disputed receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VI Group and Associates | 160 653.00 | 160 653.00 | | 160 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 426.00 | | | 74 426.00 |
VS Prepaid expenses | 46 563.00 | | | 46 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 391.00 | 285 091.00 | 14 300.00 | 299 391.00 |
VW VAT | 47 585.00 | 47 585.00 | | 47 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 641.00 | 547 641.00 | | 547 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
