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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 8 804.00 | 6 256.00 | 2 548.00 | 8 804.00 |
AT Other tangible assets | 43 293.00 | 38 370.00 | 4 923.00 | 43 293.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 57 079.00 | 48 489.00 | 8 591.00 | 57 079.00 |
BP Services in progress | 64 497.00 | | 64 497.00 | 64 497.00 |
BX Customers and related accounts | 98 315.00 | | 98 315.00 | 98 315.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 207 572.00 | | 207 572.00 | 207 572.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 390 075.00 | | 390 075.00 | 390 075.00 |
CO Grand total (0 to V) | 447 155.00 | 48 489.00 | 398 666.00 | 447 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 767.00 | | | 70 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 269.00 | | | 70 269.00 |
DL TOTAL (I) | 157 536.00 | | | 157 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 44 025.00 | | | 44 025.00 |
DY Tax and social security liabilities | 171 787.00 | | | 171 787.00 |
EA Other liabilities | 23 448.00 | | | 23 448.00 |
EC TOTAL (IV) | 241 130.00 | | | 241 130.00 |
EE Grand total (I to V) | 398 666.00 | | | 398 666.00 |
EG Accrued income and payables due within one year | 241 130.00 | | | 241 130.00 |
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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 | 55 325.00 | | 1 754.00 | 55 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 57 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 343.00 | | 1 754.00 | 50 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 44 226.00 | 4 263.00 | | 44 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | 161.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 524.00 | 4 102.00 | | 40 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 44 025.00 | 44 025.00 | | 44 025.00 |
8C Staff and Related Accounts | 54 680.00 | 54 680.00 | | 54 680.00 |
8D Social Security and Other Social Organizations | 78 222.00 | 78 222.00 | | 78 222.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 448.00 | 23 448.00 | | 23 448.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 98 315.00 | 98 315.00 | | 98 315.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 983.00 | 13 983.00 | | 13 983.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 127.00 | 118 007.00 | 1 120.00 | 119 127.00 |
VW VAT | 32 042.00 | 32 042.00 | | 32 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 130.00 | 241 130.00 | | 241 130.00 |
