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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 19 685.00 | 18 847.00 | 837.00 | 19 685.00 |
AT Other tangible assets | 121 414.00 | 59 018.00 | 62 395.00 | 121 414.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 141 933.00 | 78 616.00 | 63 316.00 | 141 933.00 |
BX Customers and related accounts | 113 380.00 | | 113 380.00 | 113 380.00 |
BZ Other receivables | 37 850.00 | | 37 850.00 | 37 850.00 |
CF Cash and cash equivalents | 731 186.00 | | 731 186.00 | 731 186.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 883 773.00 | | 883 773.00 | 883 773.00 |
CO Grand total (0 to V) | 1 025 706.00 | 78 616.00 | 947 090.00 | 1 025 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 348 211.00 | 473 652.00 | | 348 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 651.00 | 17 559.00 | | 36 651.00 |
DL TOTAL (I) | 393 247.00 | 499 596.00 | | 393 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 2 166.00 | | 3 695.00 |
DX Trade payables and related accounts | 154 138.00 | 57 011.00 | | 154 138.00 |
DY Tax and social security liabilities | 82 013.00 | 66 007.00 | | 82 013.00 |
EA Other liabilities | 313 995.00 | | | 313 995.00 |
EC TOTAL (IV) | 553 842.00 | 125 186.00 | | 553 842.00 |
EE Grand total (I to V) | 947 090.00 | 624 782.00 | | 947 090.00 |
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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 | 95 824.00 | | 47 323.00 | 95 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | 1 000.00 | 215.00 | 141 933.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 215.00 | 141 099.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 990.00 | | 47 323.00 | 94 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 66 313.00 | 12 518.00 | 215.00 | 66 313.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 563.00 | 12 518.00 | 215.00 | 65 563.00 |
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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 | 154 138.00 | 154 138.00 | | 154 138.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 37 531.00 | 37 531.00 | | 37 531.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 995.00 | 170 995.00 | | 170 995.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 113 380.00 | 113 380.00 | | 113 380.00 |
VB VAT | 34 839.00 | 34 839.00 | | 34 839.00 |
VI Group and Associates | 3 695.00 | | 3 695.00 | 3 695.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 655.00 | 152 586.00 | 69.00 | 152 655.00 |
VW VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 842.00 | 407 147.00 | 3 695.00 | 410 842.00 |
