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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 | 39 972.00 | 19 043.00 | 20 929.00 | 39 972.00 |
AR Technical installations, industrial equipment and tools | 183 414.00 | 30 053.00 | 153 361.00 | 183 414.00 |
AT Other tangible assets | 13 337.00 | 5 037.00 | 8 300.00 | 13 337.00 |
BJ TOTAL (I) | 236 723.00 | 54 132.00 | 182 591.00 | 236 723.00 |
BX Customers and related accounts | 364 498.00 | | 364 498.00 | 364 498.00 |
BZ Other receivables | 290 427.00 | | 290 427.00 | 290 427.00 |
CF Cash and cash equivalents | 160 420.00 | | 160 420.00 | 160 420.00 |
CH Prepaid expenses | 24 475.00 | | 24 475.00 | 24 475.00 |
CJ TOTAL (II) | 839 820.00 | | 839 820.00 | 839 820.00 |
CN Currency translation adjustments (V) | 1 445.00 | | 1 445.00 | 1 445.00 |
CO Grand total (0 to V) | 1 077 988.00 | 54 132.00 | 1 023 856.00 | 1 077 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 560.00 | 20 000.00 | | 22 560.00 |
DB Share, merger, contribution premiums, etc. | 62 440.00 | | | 62 440.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 044.00 | 115 065.00 | | 208 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 538.00 | 92 980.00 | | 238 538.00 |
DL TOTAL (I) | 533 582.00 | 230 044.00 | | 533 582.00 |
DP Provisions for Risks | 1 445.00 | | | 1 445.00 |
DR TOTAL (IV) | 1 445.00 | | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 20 185.00 | | 1 957.00 |
DX Trade payables and related accounts | 190 201.00 | 139 298.00 | | 190 201.00 |
DY Tax and social security liabilities | 65 546.00 | 35 050.00 | | 65 546.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EB Prepaid income (2) | 229 558.00 | 363 019.00 | | 229 558.00 |
EC TOTAL (IV) | 488 707.00 | 557 552.00 | | 488 707.00 |
ED (V) | 122.00 | | | 122.00 |
EE Grand total (I to V) | 1 023 856.00 | 787 596.00 | | 1 023 856.00 |
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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 | 39 630.00 | | 197 093.00 | 39 630.00 |
I4 DECREASES Grand Total | | | 236 723.00 | |
IO DECREASES Total including other intangible assets | | | 39 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 340.00 | | 6 632.00 | 33 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 290.00 | | 190 461.00 | 6 290.00 |
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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 | 5 167.00 | 48 966.00 | | 5 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 15 744.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 33 222.00 | | 1 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 445.00 | | |
7C Grand total | | 1 445.00 | | |
UG - Financial | | 1 445.00 | | |
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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 | 190 201.00 | 190 201.00 | | 190 201.00 |
8C Staff and Related Accounts | 16 095.00 | 16 095.00 | | 16 095.00 |
8D Social Security and Other Social Organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
8L Deferred income | 229 558.00 | 229 558.00 | | 229 558.00 |
UX Other trade receivables | 364 498.00 | 364 498.00 | | 364 498.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VB VAT | 29 343.00 | 29 343.00 | | 29 343.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VM Income taxes | 125 632.00 | 125 632.00 | | 125 632.00 |
VP Miscellaneous | 120 222.00 | -1.00 | 120 222.00 | 120 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
VS Prepaid expenses | 24 475.00 | 24 475.00 | | 24 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 400.00 | 559 178.00 | 120 222.00 | 679 400.00 |
VW VAT | 29 858.00 | 29 858.00 | | 29 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 707.00 | 488 707.00 | | 488 707.00 |
