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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 13 819.00 | 12 996.00 | 822.00 | 13 819.00 |
BJ TOTAL (I) | 15 204.00 | 14 382.00 | 822.00 | 15 204.00 |
BX Customers and related accounts | 75 346.00 | | 75 346.00 | 75 346.00 |
BZ Other receivables | 38 417.00 | | 38 417.00 | 38 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 111.00 | | 334 111.00 | 334 111.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 450 482.00 | | 450 482.00 | 450 482.00 |
CO Grand total (0 to V) | 465 686.00 | 14 382.00 | 451 304.00 | 465 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 013.00 | 177 588.00 | | 235 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 780.00 | 57 425.00 | | 52 780.00 |
DL TOTAL (I) | 293 293.00 | 240 513.00 | | 293 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 501.00 | | 1 264.00 |
DX Trade payables and related accounts | 112 034.00 | 162 910.00 | | 112 034.00 |
DY Tax and social security liabilities | 44 714.00 | 63 693.00 | | 44 714.00 |
EC TOTAL (IV) | 158 011.00 | 228 104.00 | | 158 011.00 |
EE Grand total (I to V) | 451 304.00 | 468 618.00 | | 451 304.00 |
EG Accrued income and payables due within one year | 158 011.00 | 228 104.00 | | 158 011.00 |
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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 | 14 547.00 | | 993.00 | 14 547.00 |
I4 DECREASES Grand Total | | 336.00 | 15 204.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 14 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 746.00 | | 993.00 | 13 746.00 |
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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 | 13 808.00 | 896.00 | 322.00 | 13 808.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 007.00 | 896.00 | 322.00 | 13 007.00 |
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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 | 112 034.00 | 112 034.00 | | 112 034.00 |
8C Staff and Related Accounts | 19 589.00 | 19 589.00 | | 19 589.00 |
8D Social Security and Other Social Organizations | 25 075.00 | 25 075.00 | | 25 075.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 75 346.00 | 75 346.00 | | 75 346.00 |
UY Staff and related accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 371.00 | 116 371.00 | | 116 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 011.00 | 158 011.00 | | 158 011.00 |
