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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 4 637.00 | 3 206.00 | 1 432.00 | 4 637.00 |
AT Other tangible assets | 273 864.00 | 144 318.00 | 129 545.00 | 273 864.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 280 976.00 | 149 274.00 | 131 701.00 | 280 976.00 |
BT Goods | 7 963.00 | | 7 963.00 | 7 963.00 |
BX Customers and related accounts | 171 285.00 | 54 949.00 | 116 336.00 | 171 285.00 |
BZ Other receivables | 42 856.00 | | 42 856.00 | 42 856.00 |
CD Marketable securities | 250 203.00 | | 250 203.00 | 250 203.00 |
CF Cash and cash equivalents | 554 878.00 | | 554 878.00 | 554 878.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 028 457.00 | 54 949.00 | 973 507.00 | 1 028 457.00 |
CO Grand total (0 to V) | 1 309 432.00 | 204 224.00 | 1 105 209.00 | 1 309 432.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 669 091.00 | 632 513.00 | | 669 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 470.00 | 36 578.00 | | 43 470.00 |
DL TOTAL (I) | 720 946.00 | 677 476.00 | | 720 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 456.00 | 64 532.00 | | 85 456.00 |
DX Trade payables and related accounts | 257 033.00 | 190 220.00 | | 257 033.00 |
DY Tax and social security liabilities | 41 244.00 | 16 926.00 | | 41 244.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 384 262.00 | 271 677.00 | | 384 262.00 |
EE Grand total (I to V) | 1 105 209.00 | 949 153.00 | | 1 105 209.00 |
EG Accrued income and payables due within one year | 384 262.00 | 271 677.00 | | 384 262.00 |
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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 | 147 949.00 | | 133 027.00 | 147 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 280 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 480.00 | | 133 021.00 | 145 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 6.00 | 718.00 |
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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 | 134 208.00 | 15 066.00 | | 134 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 458.00 | 15 066.00 | | 132 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 917.00 | 11 033.00 | | 43 917.00 |
7B Total provisions for depreciation | 43 917.00 | 11 033.00 | | 43 917.00 |
7C Grand total | 43 917.00 | 11 033.00 | | 43 917.00 |
UE of which provisions and reversals: - Operating | | 11 033.00 | | |
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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 | 257 033.00 | 257 033.00 | | 257 033.00 |
8C Staff and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 111 897.00 | 111 897.00 | | 111 897.00 |
VA Doubtful or disputed receivables | 59 388.00 | 59 388.00 | | 59 388.00 |
VB VAT | 27 738.00 | 27 738.00 | | 27 738.00 |
VI Group and Associates | 85 456.00 | 85 456.00 | | 85 456.00 |
VM Income taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 412.00 | 215 412.00 | | 215 412.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 262.00 | 384 262.00 | | 384 262.00 |
