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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 | 304 600.00 | 177 536.00 | 127 064.00 | 304 600.00 |
AT Other tangible assets | 32 073.00 | 14 605.00 | 17 468.00 | 32 073.00 |
BJ TOTAL (I) | 336 673.00 | 192 141.00 | 144 532.00 | 336 673.00 |
BX Customers and related accounts | 638 415.00 | | 638 415.00 | 638 415.00 |
BZ Other receivables | 62 968.00 | | 62 968.00 | 62 968.00 |
CF Cash and cash equivalents | 71 120.00 | | 71 120.00 | 71 120.00 |
CJ TOTAL (II) | 772 503.00 | | 772 503.00 | 772 503.00 |
CO Grand total (0 to V) | 1 109 176.00 | 192 141.00 | 917 035.00 | 1 109 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 1 429.00 | 100.00 | | 1 429.00 |
DG Other reserves | 71 770.00 | 46 520.00 | | 71 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275.00 | 26 579.00 | | 26 275.00 |
DL TOTAL (I) | 400 474.00 | 374 199.00 | | 400 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 5 964.00 | | 1 454.00 |
DX Trade payables and related accounts | 244 048.00 | 71 283.00 | | 244 048.00 |
DY Tax and social security liabilities | 129 859.00 | 41 094.00 | | 129 859.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 516 561.00 | 119 541.00 | | 516 561.00 |
EE Grand total (I to V) | 917 035.00 | 493 740.00 | | 917 035.00 |
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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 | 324 218.00 | | 12 455.00 | 324 218.00 |
I4 DECREASES Grand Total | | | 336 673.00 | |
IO DECREASES Total including other intangible assets | | | 304 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 4 600.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 218.00 | | 7 855.00 | 24 218.00 |
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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 | 83 928.00 | 108 213.00 | | 83 928.00 |
PE DEPRECIATION Total including other intangible assets | 76 389.00 | 101 147.00 | | 76 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539.00 | 7 066.00 | | 7 539.00 |
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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 | 244 048.00 | 244 048.00 | | 244 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 638 415.00 | 638 415.00 | | 638 415.00 |
VB VAT | 60 206.00 | 60 206.00 | | 60 206.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 383.00 | 701 383.00 | | 701 383.00 |
VW VAT | 129 859.00 | 129 859.00 | | 129 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 561.00 | 516 561.00 | | 516 561.00 |
