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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 42 380.00 | 35 181.00 | 7 199.00 | 42 380.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 45 032.00 | 36 360.00 | 8 672.00 | 45 032.00 |
BL Raw materials, supplies | 2 536.00 | 1 280.00 | 1 256.00 | 2 536.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 184 637.00 | 2 874.00 | 181 763.00 | 184 637.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CD Marketable securities | 53 861.00 | | 53 861.00 | 53 861.00 |
CF Cash and cash equivalents | 399 488.00 | | 399 488.00 | 399 488.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 661 393.00 | 4 154.00 | 657 239.00 | 661 393.00 |
CO Grand total (0 to V) | 706 425.00 | 40 514.00 | 665 911.00 | 706 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 100 100.00 | 111 633.00 | | 100 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 609.00 | 7 467.00 | | 6 609.00 |
DL TOTAL (I) | 189 210.00 | 201 600.00 | | 189 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 694.00 | 49 878.00 | | 47 694.00 |
DX Trade payables and related accounts | 337 285.00 | 287 855.00 | | 337 285.00 |
DY Tax and social security liabilities | 57 442.00 | 50 187.00 | | 57 442.00 |
EA Other liabilities | 18 570.00 | 24 519.00 | | 18 570.00 |
EB Prepaid income (2) | 15 709.00 | 22 028.00 | | 15 709.00 |
EC TOTAL (IV) | 476 701.00 | 434 467.00 | | 476 701.00 |
EE Grand total (I to V) | 665 911.00 | 636 067.00 | | 665 911.00 |
EG Accrued income and payables due within one year | 476 701.00 | 434 467.00 | | 476 701.00 |
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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 | 45 099.00 | | 5 472.00 | 45 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 5 540.00 | 45 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 540.00 | 42 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 448.00 | | 5 472.00 | 42 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 37 722.00 | 4 179.00 | 5 540.00 | 37 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 543.00 | 4 179.00 | 5 540.00 | 36 543.00 |
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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 | 1 280.00 | | | 1 280.00 |
6T Receivables | 1 802.00 | 1 072.00 | | 1 802.00 |
7B Total provisions for depreciation | 3 082.00 | 1 072.00 | | 3 082.00 |
7C Grand total | 3 082.00 | 1 072.00 | | 3 082.00 |
UE of which provisions and reversals: - Operating | | 1 072.00 | | |
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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 | 337 285.00 | 337 285.00 | | 337 285.00 |
8C Staff and Related Accounts | 37 593.00 | 37 593.00 | | 37 593.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 570.00 | 18 570.00 | | 18 570.00 |
8L Deferred income | 15 709.00 | 15 709.00 | | 15 709.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 180 867.00 | 180 867.00 | | 180 867.00 |
VA Doubtful or disputed receivables | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VI Group and Associates | 47 694.00 | 47 694.00 | | 47 694.00 |
VM Income taxes | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 980.00 | 205 508.00 | 1 473.00 | 206 980.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 701.00 | 476 701.00 | | 476 701.00 |
