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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AR Technical installations, industrial equipment and tools | 10 544.00 | 8 613.00 | 1 931.00 | 10 544.00 |
AT Other tangible assets | 111 864.00 | 41 126.00 | 70 739.00 | 111 864.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 995.00 | 51 325.00 | 72 670.00 | 123 995.00 |
BL Raw materials, supplies | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 209 327.00 | | 209 327.00 | 209 327.00 |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CD Marketable securities | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 344 723.00 | | 344 723.00 | 344 723.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 581 827.00 | | 581 827.00 | 581 827.00 |
CO Grand total (0 to V) | 705 822.00 | 51 325.00 | 654 497.00 | 705 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 202.00 | 95 066.00 | | 246 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 830.00 | 176 136.00 | | 80 830.00 |
DL TOTAL (I) | 335 832.00 | 280 002.00 | | 335 832.00 |
DP Provisions for Risks | 104 172.00 | 20 800.00 | | 104 172.00 |
DR TOTAL (IV) | 104 172.00 | 20 800.00 | | 104 172.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 137.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 83 358.00 | 121 669.00 | | 83 358.00 |
DY Tax and social security liabilities | 115 096.00 | 75 158.00 | | 115 096.00 |
EA Other liabilities | 5 985.00 | 8 928.00 | | 5 985.00 |
EB Prepaid income (2) | 9 530.00 | | | 9 530.00 |
EC TOTAL (IV) | 214 493.00 | 206 284.00 | | 214 493.00 |
EE Grand total (I to V) | 654 497.00 | 507 085.00 | | 654 497.00 |
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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 | 93 951.00 | | 46 627.00 | 93 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 16 583.00 | 123 995.00 | |
IO DECREASES Total including other intangible assets | | 853.00 | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 530.00 | 122 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 312.00 | | 46 627.00 | 90 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 44 047.00 | 18 414.00 | 11 136.00 | 44 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | 853.00 | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 607.00 | 18 414.00 | 10 283.00 | 41 607.00 |
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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 | 83 358.00 | 83 358.00 | | 83 358.00 |
8C Staff and Related Accounts | 26 815.00 | 26 815.00 | | 26 815.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8E Income Taxes | 26 666.00 | 26 666.00 | | 26 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
8L Deferred income | 9 530.00 | 9 530.00 | | 9 530.00 |
UX Other trade receivables | 209 327.00 | 209 327.00 | | 209 327.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 631.00 | 222 631.00 | | 222 631.00 |
VW VAT | 37 641.00 | 37 641.00 | | 37 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 493.00 | 214 493.00 | | 214 493.00 |
