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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 2 779.00 | 1 327.00 | 1 452.00 | 2 779.00 |
AT Other tangible assets | 45 113.00 | 45 113.00 | | 45 113.00 |
BJ TOTAL (I) | 49 343.00 | 47 776.00 | 1 567.00 | 49 343.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 106 896.00 | | 106 896.00 | 106 896.00 |
BZ Other receivables | 30 522.00 | | 30 522.00 | 30 522.00 |
CF Cash and cash equivalents | 413 977.00 | | 413 977.00 | 413 977.00 |
CH Prepaid expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
CJ TOTAL (II) | 573 795.00 | | 573 795.00 | 573 795.00 |
CO Grand total (0 to V) | 623 138.00 | 47 776.00 | 575 362.00 | 623 138.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 385 451.00 | 333 771.00 | | 385 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | 71 681.00 | | 31 208.00 |
DL TOTAL (I) | 437 559.00 | 426 351.00 | | 437 559.00 |
DP Provisions for Risks | | 41 950.00 | | |
DR TOTAL (IV) | | 41 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 55.00 | | 26.00 |
DX Trade payables and related accounts | 63 214.00 | 50 439.00 | | 63 214.00 |
DY Tax and social security liabilities | 74 562.00 | 90 131.00 | | 74 562.00 |
EC TOTAL (IV) | 137 802.00 | 140 624.00 | | 137 802.00 |
EE Grand total (I to V) | 575 362.00 | 608 926.00 | | 575 362.00 |
EG Accrued income and payables due within one year | 137 802.00 | 140 624.00 | | 137 802.00 |
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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 | 47 564.00 | | 1 779.00 | 47 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 49 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 113.00 | | 1 779.00 | 46 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 44 933.00 | 2 843.00 | | 44 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 597.00 | 2 843.00 | | 43 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 950.00 | | 41 950.00 | 41 950.00 |
7C Grand total | 41 950.00 | | 41 950.00 | 41 950.00 |
UE of which provisions and reversals: - Operating | | | 41 950.00 | |
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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 | 63 214.00 | 63 214.00 | | 63 214.00 |
8C Staff and Related Accounts | 39 598.00 | 39 598.00 | | 39 598.00 |
8D Social Security and Other Social Organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
UX Other trade receivables | 106 896.00 | | | 106 896.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 26 837.00 | | | 26 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 20 682.00 | | | 20 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 099.00 | 158 099.00 | | 158 099.00 |
VW VAT | 24 172.00 | 24 172.00 | | 24 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 802.00 | 137 802.00 | | 137 802.00 |
