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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
AR Technical installations, industrial equipment and tools | 53 803.00 | 35 608.00 | 18 195.00 | 53 803.00 |
AT Other tangible assets | 38 031.00 | 24 968.00 | 13 064.00 | 38 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 97 350.00 | 64 762.00 | 32 588.00 | 97 350.00 |
BX Customers and related accounts | 238 113.00 | 1 875.00 | 236 238.00 | 238 113.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 708 741.00 | | 708 741.00 | 708 741.00 |
CJ TOTAL (II) | 955 944.00 | 1 875.00 | 954 069.00 | 955 944.00 |
CO Grand total (0 to V) | 1 053 294.00 | 66 636.00 | 986 657.00 | 1 053 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 2 754.00 | | | 2 754.00 |
DG Other reserves | 524 593.00 | | | 524 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 492.00 | | | 234 492.00 |
DL TOTAL (I) | 769 539.00 | | | 769 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 64 733.00 | | | 64 733.00 |
DY Tax and social security liabilities | 119 990.00 | | | 119 990.00 |
EA Other liabilities | 31 980.00 | | | 31 980.00 |
EC TOTAL (IV) | 217 118.00 | | | 217 118.00 |
EE Grand total (I to V) | 986 657.00 | | | 986 657.00 |
EG Accrued income and payables due within one year | 217 118.00 | | | 217 118.00 |
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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 | 103 875.00 | | 2 457.00 | 103 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 8 982.00 | 97 350.00 | |
IO DECREASES Total including other intangible assets | | | 4 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 982.00 | 91 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 186.00 | | | 4 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 359.00 | | 2 457.00 | 98 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 57 235.00 | 16 509.00 | 8 982.00 | 57 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 049.00 | 16 509.00 | 8 982.00 | 53 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 875.00 | | |
7B Total provisions for depreciation | | 1 875.00 | | |
7C Grand total | | 1 875.00 | | |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
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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 | 64 733.00 | 64 733.00 | | 64 733.00 |
8C Staff and Related Accounts | 29 445.00 | 29 445.00 | | 29 445.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8E Income Taxes | 31 939.00 | 31 939.00 | | 31 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 980.00 | 31 980.00 | | 31 980.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
UX Other trade receivables | 235 863.00 | 235 863.00 | | 235 863.00 |
VA Doubtful or disputed receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 518.00 | 247 203.00 | 1 315.00 | 248 518.00 |
VW VAT | 42 308.00 | 42 308.00 | | 42 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 118.00 | 217 118.00 | | 217 118.00 |
