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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 | 5 575.00 | 4 764.00 | 811.00 | 5 575.00 |
AR Technical installations, industrial equipment and tools | 8 886.00 | 2 323.00 | 6 563.00 | 8 886.00 |
AT Other tangible assets | 39 558.00 | 6 336.00 | 33 222.00 | 39 558.00 |
BJ TOTAL (I) | 54 019.00 | 13 423.00 | 40 596.00 | 54 019.00 |
BT Goods | 28 241.00 | | 28 241.00 | 28 241.00 |
BX Customers and related accounts | 163 272.00 | 16 729.00 | 146 543.00 | 163 272.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 366 824.00 | | 366 824.00 | 366 824.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 571 174.00 | 16 729.00 | 554 445.00 | 571 174.00 |
CO Grand total (0 to V) | 625 193.00 | 30 152.00 | 595 041.00 | 625 193.00 |
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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 | 148 588.00 | 125 562.00 | | 148 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 228.00 | 23 026.00 | | 35 228.00 |
DL TOTAL (I) | 192 066.00 | 156 838.00 | | 192 066.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 787.00 | 127 756.00 | | 106 787.00 |
DW Advances and down payments received on current orders | 3 716.00 | | | 3 716.00 |
DX Trade payables and related accounts | 69 816.00 | 55 624.00 | | 69 816.00 |
DY Tax and social security liabilities | 69 158.00 | 38 171.00 | | 69 158.00 |
EA Other liabilities | 3 497.00 | 6 585.00 | | 3 497.00 |
EC TOTAL (IV) | 402 975.00 | 228 136.00 | | 402 975.00 |
EE Grand total (I to V) | 595 041.00 | 384 974.00 | | 595 041.00 |
EG Accrued income and payables due within one year | 402 975.00 | 228 136.00 | | 402 975.00 |
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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 | 26 032.00 | | 27 988.00 | 26 032.00 |
I4 DECREASES Grand Total | | | 54 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 457.00 | | 27 988.00 | 20 457.00 |
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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 | 9 996.00 | 3 427.00 | | 9 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | 730.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 2 697.00 | | 5 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 059.00 | 11 376.00 | 706.00 | 6 059.00 |
7B Total provisions for depreciation | 6 059.00 | 11 376.00 | 706.00 | 6 059.00 |
7C Grand total | 6 059.00 | 11 376.00 | 706.00 | 6 059.00 |
UE of which provisions and reversals: - Operating | | 11 376.00 | 706.00 | |
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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 | 69 816.00 | 69 816.00 | | 69 816.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 53 819.00 | 53 819.00 | | 53 819.00 |
8E Income Taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 138 179.00 | 138 179.00 | | 138 179.00 |
VA Doubtful or disputed receivables | 25 094.00 | 25 094.00 | | 25 094.00 |
VB VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 106 787.00 | 106 787.00 | | 106 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 108.00 | 176 108.00 | | 176 108.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 259.00 | 399 259.00 | | 399 259.00 |
