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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 | 31 958.00 | 28 120.00 | 3 838.00 | 31 958.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 4 120.00 | 3 378.00 | 7 499.00 |
AT Other tangible assets | 121 682.00 | 91 073.00 | 30 609.00 | 121 682.00 |
BH Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
BJ TOTAL (I) | 174 689.00 | 123 314.00 | 51 374.00 | 174 689.00 |
BP Services in progress | 4 405.00 | 397.00 | 4 007.00 | 4 405.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 130 696.00 | 9 911.00 | 120 785.00 | 130 696.00 |
BZ Other receivables | 110 879.00 | | 110 879.00 | 110 879.00 |
CF Cash and cash equivalents | 393 719.00 | | 393 719.00 | 393 719.00 |
CH Prepaid expenses | 23 411.00 | | 23 411.00 | 23 411.00 |
CJ TOTAL (II) | 663 275.00 | 10 309.00 | 652 966.00 | 663 275.00 |
CO Grand total (0 to V) | 837 964.00 | 133 623.00 | 704 341.00 | 837 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 11.00 | 252.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | 8 859.00 | | 7 081.00 |
DL TOTAL (I) | 34 593.00 | 36 611.00 | | 34 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 389.00 | 89 198.00 | | 110 389.00 |
DW Advances and down payments received on current orders | 13 143.00 | 13 336.00 | | 13 143.00 |
DX Trade payables and related accounts | 14 806.00 | 15 112.00 | | 14 806.00 |
DY Tax and social security liabilities | 105 096.00 | 90 636.00 | | 105 096.00 |
DZ Fixed asset liabilities and related accounts | 9 996.00 | | | 9 996.00 |
EA Other liabilities | 37 800.00 | 2 529.00 | | 37 800.00 |
EB Prepaid income (2) | 378 515.00 | 314 230.00 | | 378 515.00 |
EC TOTAL (IV) | 669 746.00 | 525 043.00 | | 669 746.00 |
EE Grand total (I to V) | 704 341.00 | 561 655.00 | | 704 341.00 |
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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 | 128.00 | 398.00 | 128.00 | 128.00 |
6T Receivables | 11 376.00 | 222.00 | 1 687.00 | 11 376.00 |
7B Total provisions for depreciation | 11 504.00 | 620.00 | 1 815.00 | 11 504.00 |
7C Grand total | 11 504.00 | 620.00 | 1 815.00 | 11 504.00 |
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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 | 110 390.00 | 110 390.00 | | 110 390.00 |
8B Suppliers and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
8L Deferred income | 378 516.00 | 378 516.00 | | 378 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 096.00 | 105 096.00 | | 105 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 535.00 | 250 583.00 | 27 952.00 | 278 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 604.00 | 656 604.00 | | 656 604.00 |
