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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 223.00 | 26 298.00 | 1 924.00 | 28 223.00 |
AT Other tangible assets | 42 185.00 | 17 808.00 | 24 378.00 | 42 185.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 760.00 | 44 402.00 | 36 357.00 | 80 760.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 144 587.00 | 736.00 | 143 851.00 | 144 587.00 |
BZ Other receivables | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 1 137 686.00 | | 1 137 686.00 | 1 137 686.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 301 350.00 | 736.00 | 1 300 614.00 | 1 301 350.00 |
CO Grand total (0 to V) | 1 382 110.00 | 45 138.00 | 1 336 971.00 | 1 382 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 520.00 | 98 520.00 | | 98 520.00 |
DD Legal reserve (1) | 9 852.00 | 9 852.00 | | 9 852.00 |
DG Other reserves | 893 418.00 | 704 625.00 | | 893 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 209.00 | 228 793.00 | | 208 209.00 |
DL TOTAL (I) | 1 209 999.00 | 1 041 790.00 | | 1 209 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 617.00 | 1 202.00 | | 35 617.00 |
DX Trade payables and related accounts | 29 979.00 | 30 182.00 | | 29 979.00 |
DY Tax and social security liabilities | 53 245.00 | 66 953.00 | | 53 245.00 |
EA Other liabilities | 8 131.00 | 3 414.00 | | 8 131.00 |
EC TOTAL (IV) | 126 972.00 | 101 750.00 | | 126 972.00 |
EE Grand total (I to V) | 1 336 971.00 | 1 143 540.00 | | 1 336 971.00 |
EG Accrued income and payables due within one year | 126 972.00 | 101 750.00 | | 126 972.00 |
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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 | 62 655.00 | | 22 811.00 | 62 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 56.00 | |
I4 DECREASES Grand Total | | 4 706.00 | 80 760.00 | |
IO DECREASES Total including other intangible assets | | | 10 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 556.00 | 70 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 296.00 | | | 10 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 153.00 | | 22 811.00 | 52 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 40 696.00 | 8 262.00 | 4 556.00 | 40 696.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 400.00 | 8 262.00 | 4 556.00 | 40 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 104.00 | | 368.00 | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | 368.00 | 1 104.00 |
7C Grand total | 1 104.00 | | 368.00 | 1 104.00 |
UE of which provisions and reversals: - Operating | | | 368.00 | |
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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 | 29 979.00 | 29 979.00 | | 29 979.00 |
8D Social Security and Other Social Organizations | 39 029.00 | 39 029.00 | | 39 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
UX Other trade receivables | 143 707.00 | 143 707.00 | | 143 707.00 |
VA Doubtful or disputed receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VI Group and Associates | 35 617.00 | 35 617.00 | | 35 617.00 |
VM Income taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
VP Miscellaneous | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 664.00 | 160 664.00 | | 160 664.00 |
VW VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 972.00 | 126 972.00 | | 126 972.00 |
