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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 13 090.00 | 11 369.00 | 1 721.00 | 13 090.00 |
AT Other tangible assets | 10 289.00 | 7 441.00 | 2 848.00 | 10 289.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 49 409.00 | 19 275.00 | 30 134.00 | 49 409.00 |
BL Raw materials, supplies | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 151 598.00 | 2 100.00 | 149 498.00 | 151 598.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 289 324.00 | | 289 324.00 | 289 324.00 |
CH Prepaid expenses | 19 496.00 | | 19 496.00 | 19 496.00 |
CJ TOTAL (II) | 471 521.00 | 2 100.00 | 469 421.00 | 471 521.00 |
CO Grand total (0 to V) | 520 930.00 | 21 375.00 | 499 555.00 | 520 930.00 |
CP Shares due in less than one year | 1 570.00 | | | 1 570.00 |
CR Shares due in more than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 521.00 | 258 389.00 | | 261 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 3 132.00 | | 1 193.00 |
DL TOTAL (I) | 270 963.00 | 269 771.00 | | 270 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 425.00 | 116 152.00 | | 96 425.00 |
DX Trade payables and related accounts | 16 750.00 | 11 151.00 | | 16 750.00 |
DY Tax and social security liabilities | 112 057.00 | 125 037.00 | | 112 057.00 |
EA Other liabilities | 3 360.00 | 1 200.00 | | 3 360.00 |
EC TOTAL (IV) | 228 592.00 | 253 540.00 | | 228 592.00 |
EE Grand total (I to V) | 499 555.00 | 523 311.00 | | 499 555.00 |
EG Accrued income and payables due within one year | 228 592.00 | 253 540.00 | | 228 592.00 |
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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 | 50 426.00 | | 2 979.00 | 50 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 565.00 | |
I4 DECREASES Grand Total | | 3 997.00 | 49 409.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 23 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 396.00 | | 2 979.00 | 24 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 565.00 | | | 25 565.00 |
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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 | 21 108.00 | 2 164.00 | 3 997.00 | 21 108.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 399.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 042.00 | 1 765.00 | 3 997.00 | 21 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 320.00 | 1 000.00 | 220.00 | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 1 000.00 | 220.00 | 1 320.00 |
7C Grand total | 1 320.00 | 1 000.00 | 220.00 | 1 320.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 220.00 | |
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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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8C Staff and Related Accounts | 22 325.00 | 22 325.00 | | 22 325.00 |
8D Social Security and Other Social Organizations | 48 903.00 | 48 903.00 | | 48 903.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 148 704.00 | 148 704.00 | | 148 704.00 |
VA Doubtful or disputed receivables | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VI Group and Associates | 96 425.00 | 96 425.00 | | 96 425.00 |
VP Miscellaneous | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 19 496.00 | 19 496.00 | | 19 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 347.00 | 179 347.00 | | 179 347.00 |
VW VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 592.00 | 228 592.00 | | 228 592.00 |
