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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 | 4 086.00 | 3 837.00 | 249.00 | 4 086.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 2 068.00 | 3 017.00 | 5 085.00 |
AT Other tangible assets | 54 937.00 | 16 541.00 | 38 396.00 | 54 937.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 69 102.00 | 22 446.00 | 46 656.00 | 69 102.00 |
BX Customers and related accounts | 76 040.00 | | 76 040.00 | 76 040.00 |
BZ Other receivables | 35 805.00 | | 35 805.00 | 35 805.00 |
CF Cash and cash equivalents | 495 586.00 | | 495 586.00 | 495 586.00 |
CH Prepaid expenses | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 621 865.00 | | 621 865.00 | 621 865.00 |
CO Grand total (0 to V) | 690 967.00 | 22 446.00 | 668 521.00 | 690 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 332 400.00 | 294 888.00 | | 332 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 034.00 | 37 512.00 | | 69 034.00 |
DL TOTAL (I) | 422 334.00 | 353 300.00 | | 422 334.00 |
DQ Provisions for Expenses | 5 509.00 | | | 5 509.00 |
DR TOTAL (IV) | 5 509.00 | | | 5 509.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131.00 | 14 107.00 | | 8 131.00 |
DX Trade payables and related accounts | 10 645.00 | 9 920.00 | | 10 645.00 |
DY Tax and social security liabilities | 221 690.00 | 277 911.00 | | 221 690.00 |
EA Other liabilities | 211.00 | 357.00 | | 211.00 |
EC TOTAL (IV) | 240 678.00 | 302 295.00 | | 240 678.00 |
EE Grand total (I to V) | 668 521.00 | 655 595.00 | | 668 521.00 |
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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 | 49 515.00 | | 21 938.00 | 49 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 69 102.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 60 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | 1 303.00 | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 258.00 | | 20 590.00 | 41 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | 44.00 | 4 951.00 |
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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 | 14 478.00 | 10 319.00 | 2 350.00 | 14 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 1 054.00 | 524.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 172.00 | 9 264.00 | 1 827.00 | 11 172.00 |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 221 690.00 | 197 204.00 | 24 486.00 | 221 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
UX Other trade receivables | 76 040.00 | 76 040.00 | | 76 040.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 8 081.00 | 6 049.00 | 2 033.00 | 8 081.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 805.00 | 35 805.00 | | 35 805.00 |
VS Prepaid expenses | 14 434.00 | 14 434.00 | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 274.00 | 126 279.00 | 4 995.00 | 131 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 678.00 | 214 159.00 | 26 519.00 | 240 678.00 |
