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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 | 30 180.00 | 25 157.00 | 5 023.00 | 30 180.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 27 274.00 | 8 970.00 | 18 304.00 | 27 274.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 60 326.00 | 36 097.00 | 24 229.00 | 60 326.00 |
BX Customers and related accounts | 112 770.00 | 1 990.00 | 110 779.00 | 112 770.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 113 812.00 | | 113 812.00 | 113 812.00 |
CJ TOTAL (II) | 246 345.00 | 1 990.00 | 244 355.00 | 246 345.00 |
CO Grand total (0 to V) | 306 671.00 | 38 088.00 | 268 584.00 | 306 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 335.00 | -37 654.00 | | -3 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 34 320.00 | | 33 083.00 |
DL TOTAL (I) | 36 748.00 | 3 666.00 | | 36 748.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 493.00 | 29 965.00 | | 18 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 041.00 | 9 444.00 | | 12 041.00 |
DX Trade payables and related accounts | 23 915.00 | 16 273.00 | | 23 915.00 |
DY Tax and social security liabilities | 175 482.00 | 144 513.00 | | 175 482.00 |
EA Other liabilities | 1 904.00 | 2 515.00 | | 1 904.00 |
EC TOTAL (IV) | 231 836.00 | 202 711.00 | | 231 836.00 |
EE Grand total (I to V) | 268 584.00 | 211 877.00 | | 268 584.00 |
EI Including equity loans | 12 041.00 | | | 12 041.00 |
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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 | 54 397.00 | 6 779.00 | | 54 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 849.00 | 60 326.00 | |
IO DECREASES Total including other intangible assets | | | 30 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 29 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 180.00 | | | 30 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 314.00 | 6 779.00 | | 23 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 28 503.00 | 8 444.00 | 849.00 | 28 503.00 |
PE DEPRECIATION Total including other intangible assets | 21 798.00 | 3 359.00 | | 21 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 704.00 | 5 085.00 | 849.00 | 6 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | 5 003.00 | | 3 013.00 | 5 003.00 |
7B Total provisions for depreciation | 5 003.00 | | 3 013.00 | 5 003.00 |
7C Grand total | 10 503.00 | | 8 513.00 | 10 503.00 |
UE of which provisions and reversals: - Operating | | | 3 013.00 | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 23 915.00 | 23 915.00 | | 23 915.00 |
8C Staff and Related Accounts | 118 119.00 | 118 119.00 | | 118 119.00 |
8D Social Security and Other Social Organizations | 39 072.00 | 39 072.00 | | 39 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 110 580.00 | 110 580.00 | | 110 580.00 |
VA Doubtful or disputed receivables | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 18 444.00 | 11 646.00 | 6 798.00 | 18 444.00 |
VI Group and Associates | 12 041.00 | 12 041.00 | | 12 041.00 |
VK Loans repaid during the year | 11 456.00 | | | 11 456.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 213.00 | 118 533.00 | 680.00 | 119 213.00 |
VW VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 836.00 | 225 037.00 | 6 798.00 | 231 836.00 |
