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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 | 6 960.00 | 5 162.00 | 1 798.00 | 6 960.00 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AT Other tangible assets | 2 238.00 | 1 252.00 | 986.00 | 2 238.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 22 668.00 | 6 414.00 | 16 254.00 | 22 668.00 |
BX Customers and related accounts | 71 368.00 | | 71 368.00 | 71 368.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 95 467.00 | | 95 467.00 | 95 467.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 177 104.00 | | 177 104.00 | 177 104.00 |
CO Grand total (0 to V) | 199 772.00 | 6 414.00 | 193 358.00 | 199 772.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 000.00 | 18 000.00 | | 44 000.00 |
DH Retained earnings | 674.00 | 163.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 500.00 | 66 511.00 | | 61 500.00 |
DL TOTAL (I) | 111 675.00 | 90 174.00 | | 111 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 12 161.00 | | | 12 161.00 |
DX Trade payables and related accounts | 2 150.00 | 8 053.00 | | 2 150.00 |
DY Tax and social security liabilities | 65 175.00 | 45 647.00 | | 65 175.00 |
EA Other liabilities | 359.00 | 242.00 | | 359.00 |
EC TOTAL (IV) | 81 684.00 | 53 942.00 | | 81 684.00 |
EE Grand total (I to V) | 193 358.00 | 144 116.00 | | 193 358.00 |
EG Accrued income and payables due within one year | 81 684.00 | 53 942.00 | | 81 684.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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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 | 22 668.00 | | | 22 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 22 668.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238.00 | | | 2 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 3 441.00 | 2 973.00 | | 3 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 2 320.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 653.00 | | 599.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 63 167.00 | 63 167.00 | | 63 167.00 |
8E Income Taxes | 11 456.00 | 11 456.00 | | 11 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 71 368.00 | 71 368.00 | | 71 368.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 847.00 | 84 847.00 | | 84 847.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 684.00 | 81 684.00 | | 81 684.00 |
