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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 | 6 988.00 | 6 748.00 | 240.00 | 6 988.00 |
AT Other tangible assets | 12 326.00 | 9 806.00 | 2 520.00 | 12 326.00 |
BJ TOTAL (I) | 326 739.00 | 16 554.00 | 310 185.00 | 326 739.00 |
BX Customers and related accounts | 267 724.00 | 3 704.00 | 264 020.00 | 267 724.00 |
BZ Other receivables | 291 266.00 | | 291 266.00 | 291 266.00 |
CF Cash and cash equivalents | 847 444.00 | | 847 444.00 | 847 444.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 1 410 658.00 | 3 704.00 | 1 406 953.00 | 1 410 658.00 |
CO Grand total (0 to V) | 1 737 398.00 | 20 259.00 | 1 717 139.00 | 1 737 398.00 |
CU Other investments | 307 425.00 | | 307 425.00 | 307 425.00 |
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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 | 463 505.00 | 216 678.00 | | 463 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 281.00 | 246 827.00 | | 310 281.00 |
DL TOTAL (I) | 782 037.00 | 471 755.00 | | 782 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | 1 032.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 117 528.00 | | 224.00 |
DW Advances and down payments received on current orders | | 30 161.00 | | |
DX Trade payables and related accounts | 830 120.00 | 777 692.00 | | 830 120.00 |
DY Tax and social security liabilities | 58 551.00 | 42 467.00 | | 58 551.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 935 101.00 | 968 881.00 | | 935 101.00 |
EE Grand total (I to V) | 1 717 139.00 | 1 440 637.00 | | 1 717 139.00 |
EG Accrued income and payables due within one year | 935 101.00 | 938 720.00 | | 935 101.00 |
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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 | | | 95 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 88 865.00 | | |
I4 DECREASES Grand Total | | 88 865.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 000.00 | |
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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 | 830 120.00 | 830 120.00 | | 830 120.00 |
8E Income Taxes | 22 410.00 | 22 410.00 | | 22 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 262 785.00 | 262 785.00 | | 262 785.00 |
VA Doubtful or disputed receivables | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 35 908.00 | 35 908.00 | | 35 908.00 |
VC Group and associates | 255 358.00 | 255 358.00 | | 255 358.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 214.00 | 563 214.00 | | 563 214.00 |
VW VAT | 35 026.00 | 35 026.00 | | 35 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 102.00 | 935 102.00 | | 935 102.00 |
