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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 | 184 281.00 | 145 870.00 | 38 411.00 | 184 281.00 |
AT Other tangible assets | 61 095.00 | 56 895.00 | 4 201.00 | 61 095.00 |
BJ TOTAL (I) | 245 376.00 | 202 765.00 | 42 611.00 | 245 376.00 |
BX Customers and related accounts | 357 697.00 | 4 282.00 | 353 415.00 | 357 697.00 |
BZ Other receivables | 53 604.00 | 24 371.00 | 29 233.00 | 53 604.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 281 640.00 | | 281 640.00 | 281 640.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 855 421.00 | 28 653.00 | 826 768.00 | 855 421.00 |
CO Grand total (0 to V) | 1 100 797.00 | 231 418.00 | 869 379.00 | 1 100 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 399 339.00 | 484 694.00 | | 399 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 347.00 | -85 355.00 | | -15 347.00 |
DL TOTAL (I) | 392 377.00 | 407 724.00 | | 392 377.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 243.00 | | 254.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 361 207.00 | 345 362.00 | | 361 207.00 |
DY Tax and social security liabilities | 111 256.00 | 109 129.00 | | 111 256.00 |
EA Other liabilities | 4 090.00 | 6 430.00 | | 4 090.00 |
EC TOTAL (IV) | 477 002.00 | 461 165.00 | | 477 002.00 |
EE Grand total (I to V) | 869 379.00 | 868 888.00 | | 869 379.00 |
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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 | 233 979.00 | | 11 398.00 | 233 979.00 |
I4 DECREASES Grand Total | | | 245 376.00 | |
IO DECREASES Total including other intangible assets | | | 184 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 380.00 | | 6 901.00 | 177 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 599.00 | | 4 496.00 | 56 599.00 |
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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 | 175 493.00 | 27 272.00 | | 175 493.00 |
PE DEPRECIATION Total including other intangible assets | 119 561.00 | 26 310.00 | | 119 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 932.00 | 962.00 | | 55 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 091.00 | 10 116.00 | 30 554.00 | 49 091.00 |
7C Grand total | 49 091.00 | 10 116.00 | 30 554.00 | 49 091.00 |
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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 | 361 207.00 | 361 207.00 | | 361 207.00 |
8C Staff and Related Accounts | 21 081.00 | 21 081.00 | | 21 081.00 |
8D Social Security and Other Social Organizations | 33 570.00 | 33 570.00 | | 33 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 352 559.00 | | | 352 559.00 |
VA Doubtful or disputed receivables | 5 139.00 | | | 5 139.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 49 364.00 | | | 49 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | | | 2 473.00 |
VS Prepaid expenses | 12 478.00 | | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 780.00 | 423 780.00 | | 423 780.00 |
VW VAT | 53 992.00 | 53 992.00 | | 53 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 807.00 | 476 807.00 | | 476 807.00 |
