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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 102 303.00 | 78 278.00 | 24 025.00 | 102 303.00 |
BJ TOTAL (I) | 109 543.00 | 85 518.00 | 24 025.00 | 109 543.00 |
BT Goods | 16 723.00 | | 16 723.00 | 16 723.00 |
BX Customers and related accounts | 366 822.00 | | 366 822.00 | 366 822.00 |
BZ Other receivables | 24 771.00 | | 24 771.00 | 24 771.00 |
CD Marketable securities | 204 502.00 | | 204 502.00 | 204 502.00 |
CF Cash and cash equivalents | 478 069.00 | | 478 069.00 | 478 069.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 1 093 462.00 | | 1 093 462.00 | 1 093 462.00 |
CO Grand total (0 to V) | 1 203 005.00 | 85 518.00 | 1 117 487.00 | 1 203 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 471 643.00 | | | 471 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 309.00 | | | 259 309.00 |
DL TOTAL (I) | 739 752.00 | | | 739 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 376.00 | | | 15 376.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 203 389.00 | | | 203 389.00 |
DY Tax and social security liabilities | 158 411.00 | | | 158 411.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 377 735.00 | | | 377 735.00 |
EE Grand total (I to V) | 1 117 487.00 | | | 1 117 487.00 |
EG Accrued income and payables due within one year | 377 735.00 | | | 377 735.00 |
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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 | 92 856.00 | | 16 686.00 | 92 856.00 |
I4 DECREASES Grand Total | | | 109 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 517.00 | | 16 686.00 | 90 517.00 |
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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 | 78 491.00 | 7 027.00 | | 78 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 151.00 | 7 027.00 | | 76 151.00 |
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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 | 203 389.00 | 203 389.00 | | 203 389.00 |
8C Staff and Related Accounts | 60 506.00 | 60 506.00 | | 60 506.00 |
8D Social Security and Other Social Organizations | 38 228.00 | 38 228.00 | | 38 228.00 |
8E Income Taxes | 23 561.00 | 23 561.00 | | 23 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 366 822.00 | 366 822.00 | | 366 822.00 |
VB VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VI Group and Associates | 15 376.00 | 15 376.00 | | 15 376.00 |
VN Other taxes, similar payments | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 169.00 | 394 169.00 | | 394 169.00 |
VW VAT | 32 793.00 | 32 793.00 | | 32 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 735.00 | 377 735.00 | | 377 735.00 |
