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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 | 26 257.00 | 26 257.00 | | 26 257.00 |
AR Technical installations, industrial equipment and tools | 315 425.00 | 298 650.00 | 16 775.00 | 315 425.00 |
AT Other tangible assets | 32 981.00 | 23 565.00 | 9 415.00 | 32 981.00 |
BJ TOTAL (I) | 374 662.00 | 348 471.00 | 26 191.00 | 374 662.00 |
BX Customers and related accounts | 200 713.00 | | 200 713.00 | 200 713.00 |
BZ Other receivables | 36 499.00 | | 36 499.00 | 36 499.00 |
CD Marketable securities | 370 681.00 | | 370 681.00 | 370 681.00 |
CF Cash and cash equivalents | 41 493.00 | | 41 493.00 | 41 493.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 649 490.00 | | 649 490.00 | 649 490.00 |
CO Grand total (0 to V) | 1 024 152.00 | 348 471.00 | 675 680.00 | 1 024 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 297 179.00 | | | 297 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 899.00 | | | 60 899.00 |
DL TOTAL (I) | 468 078.00 | | | 468 078.00 |
DX Trade payables and related accounts | 42 401.00 | | | 42 401.00 |
DY Tax and social security liabilities | 98 451.00 | | | 98 451.00 |
EA Other liabilities | 66 750.00 | | | 66 750.00 |
EC TOTAL (IV) | 207 602.00 | | | 207 602.00 |
EE Grand total (I to V) | 675 680.00 | | | 675 680.00 |
EG Accrued income and payables due within one year | 207 602.00 | | | 207 602.00 |
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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 | 430 179.00 | | | 430 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 457.00 | | |
I4 DECREASES Grand Total | | 55 517.00 | 374 662.00 | |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 348 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 465.00 | | | 351 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 457.00 | | | 52 457.00 |
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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 | 339 779.00 | 11 752.00 | 3 060.00 | 339 779.00 |
PE DEPRECIATION Total including other intangible assets | 26 257.00 | | | 26 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 523.00 | 11 752.00 | 3 060.00 | 313 523.00 |
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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 | 42 401.00 | 42 401.00 | | 42 401.00 |
8C Staff and Related Accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
8D Social Security and Other Social Organizations | 38 818.00 | 38 818.00 | | 38 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 750.00 | 66 750.00 | | 66 750.00 |
UX Other trade receivables | 200 713.00 | 200 713.00 | | 200 713.00 |
VM Income taxes | 36 499.00 | 36 499.00 | | 36 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 316.00 | 237 316.00 | | 237 316.00 |
VW VAT | 38 501.00 | 38 501.00 | | 38 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 602.00 | 207 602.00 | | 207 602.00 |
