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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 2 743.00 | 290.00 | 3 032.00 |
AT Other tangible assets | 142 448.00 | 129 716.00 | 12 732.00 | 142 448.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 147 949.00 | 134 208.00 | 13 740.00 | 147 949.00 |
BT Goods | 29 024.00 | | 29 024.00 | 29 024.00 |
BX Customers and related accounts | 222 010.00 | 43 917.00 | 178 094.00 | 222 010.00 |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CD Marketable securities | 250 203.00 | | 250 203.00 | 250 203.00 |
CF Cash and cash equivalents | 455 874.00 | | 455 874.00 | 455 874.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 979 330.00 | 43 917.00 | 935 413.00 | 979 330.00 |
CO Grand total (0 to V) | 1 127 278.00 | 178 125.00 | 949 153.00 | 1 127 278.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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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 |
DG Other reserves | 632 513.00 | 553 754.00 | | 632 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 578.00 | 78 759.00 | | 36 578.00 |
DL TOTAL (I) | 677 476.00 | 640 898.00 | | 677 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 532.00 | 86 526.00 | | 64 532.00 |
DX Trade payables and related accounts | 190 220.00 | 151 615.00 | | 190 220.00 |
DY Tax and social security liabilities | 16 926.00 | 15 860.00 | | 16 926.00 |
EC TOTAL (IV) | 271 677.00 | 254 001.00 | | 271 677.00 |
EE Grand total (I to V) | 949 153.00 | 894 899.00 | | 949 153.00 |
EG Accrued income and payables due within one year | 271 677.00 | 254 001.00 | | 271 677.00 |
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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 | 150 895.00 | | 6.00 | 150 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 147 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 145 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 432.00 | | | 148 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | 6.00 | 712.00 |
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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 | 125 917.00 | 11 243.00 | 2 952.00 | 125 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 167.00 | 11 243.00 | 2 952.00 | 124 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 599.00 | 35 318.00 | | 8 599.00 |
7B Total provisions for depreciation | 8 599.00 | 35 318.00 | | 8 599.00 |
7C Grand total | 8 599.00 | 35 318.00 | | 8 599.00 |
UE of which provisions and reversals: - Operating | | 35 318.00 | | |
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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 | 190 220.00 | 190 220.00 | | 190 220.00 |
8C Staff and Related Accounts | 7 651.00 | 7 651.00 | | 7 651.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 174 758.00 | 174 758.00 | | 174 758.00 |
VA Doubtful or disputed receivables | 47 252.00 | 47 252.00 | | 47 252.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 64 532.00 | 64 532.00 | | 64 532.00 |
VM Income taxes | 15 848.00 | 15 848.00 | | 15 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 229.00 | 244 229.00 | | 244 229.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 677.00 | 271 677.00 | | 271 677.00 |
