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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 | 938.00 | 938.00 | | 938.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 32 272.00 | 16 222.00 | 16 050.00 | 32 272.00 |
AV Fixed assets in progress | 2 381.00 | | 2 381.00 | 2 381.00 |
BD Other fixed assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 78 363.00 | 18 413.00 | 59 949.00 | 78 363.00 |
BX Customers and related accounts | 45 713.00 | | 45 713.00 | 45 713.00 |
BZ Other receivables | 135 390.00 | | 135 390.00 | 135 390.00 |
CD Marketable securities | 200 067.00 | | 200 067.00 | 200 067.00 |
CF Cash and cash equivalents | 184 440.00 | | 184 440.00 | 184 440.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 571 003.00 | | 571 003.00 | 571 003.00 |
CO Grand total (0 to V) | 649 366.00 | 18 413.00 | 630 953.00 | 649 366.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 17 928.00 | | 17 928.00 | 17 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 73 156.00 | | | 73 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 534.00 | | | 32 534.00 |
DL TOTAL (I) | 122 191.00 | | | 122 191.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 221 818.00 | | | 221 818.00 |
DY Tax and social security liabilities | 92 979.00 | | | 92 979.00 |
EA Other liabilities | 13 529.00 | | | 13 529.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 508 762.00 | | | 508 762.00 |
EE Grand total (I to V) | 630 953.00 | | | 630 953.00 |
EG Accrued income and payables due within one year | 508 762.00 | | | 508 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 57 768.00 | | 28 792.00 | 57 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 518.00 | |
I4 DECREASES Grand Total | | 10 579.00 | 78 363.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 579.00 | 35 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 944.00 | | 22 160.00 | 21 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 886.00 | | 6 632.00 | 34 886.00 |
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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 | 15 417.00 | 3 467.00 | 470.00 | 15 417.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 479.00 | 3 467.00 | 470.00 | 14 479.00 |
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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 | 221 818.00 | 221 818.00 | | 221 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 614.00 | 13 614.00 | | 13 614.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 45 713.00 | 45 713.00 | | 45 713.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 135 390.00 | 135 390.00 | | 135 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 979.00 | 92 979.00 | | 92 979.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 746.00 | 186 746.00 | | 186 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 762.00 | 508 762.00 | | 508 762.00 |
