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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 1 843.00 | |
AT Other tangible assets | | | 62 127.00 | |
BJ TOTAL (I) | | | 63 970.00 | |
BV Advances and down payments on orders | | | 138.00 | |
BX Customers and related accounts | | | 174 927.00 | |
BZ Other receivables | | | 59 369.00 | |
CD Marketable securities | | | 86 106.00 | |
CF Cash and cash equivalents | | | 71 493.00 | |
CH Prepaid expenses | | | 1 029.00 | |
CJ TOTAL (II) | | | 393 062.00 | |
CO Grand total (0 to V) | | | 457 031.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 827.00 | 128 225.00 | | 156 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 501.00 | 28 601.00 | | 63 501.00 |
DL TOTAL (I) | 231 328.00 | 167 827.00 | | 231 328.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 105 069.00 | 116 600.00 | | 105 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 4 901.00 | | 6 487.00 |
DX Trade payables and related accounts | 50 113.00 | 36 305.00 | | 50 113.00 |
DY Tax and social security liabilities | 64 030.00 | 42 629.00 | | 64 030.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 225 703.00 | 200 484.00 | | 225 703.00 |
EE Grand total (I to V) | 457 031.00 | 368 311.00 | | 457 031.00 |
EG Accrued income and payables due within one year | 150 122.00 | 83 884.00 | | 150 122.00 |
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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 | 13 400.00 | | 66 882.00 | 13 400.00 |
I4 DECREASES Grand Total | | | 80 282.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 291.00 | | 66 882.00 | 13 291.00 |
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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 | 7 522.00 | 8 790.00 | | 7 522.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 83.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497.00 | 8 706.00 | | 7 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 50 113.00 | 50 113.00 | | 50 113.00 |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 19 375.00 | 19 375.00 | | 19 375.00 |
8E Income Taxes | 14 064.00 | 14 064.00 | | 14 064.00 |
UL Receivables related to investments | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 174 927.00 | 174 927.00 | | 174 927.00 |
VB VAT | 58 045.00 | 58 045.00 | | 58 045.00 |
VH Loans with a maturity of more than one year at origin | 105 069.00 | 29 488.00 | 75 581.00 | 105 069.00 |
VI Group and Associates | 6 487.00 | 6 487.00 | | 6 487.00 |
VK Loans repaid during the year | 12 033.00 | | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 325.00 | 235 325.00 | | 235 325.00 |
VW VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 703.00 | 150 122.00 | 75 581.00 | 225 703.00 |
