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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 426 068.00 | 191 899.00 | 234 169.00 | 426 068.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 428 885.00 | 191 899.00 | 236 985.00 | 428 885.00 |
BL Raw materials, supplies | 9 574.00 | | 9 574.00 | 9 574.00 |
BX Customers and related accounts | 104 717.00 | 8 825.00 | 95 892.00 | 104 717.00 |
BZ Other receivables | 109 480.00 | | 109 480.00 | 109 480.00 |
CF Cash and cash equivalents | 680 530.00 | | 680 530.00 | 680 530.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 908 420.00 | 8 825.00 | 899 596.00 | 908 420.00 |
CO Grand total (0 to V) | 1 337 305.00 | 200 724.00 | 1 136 581.00 | 1 337 305.00 |
CR Shares due in more than one year | 9 707.00 | | | 9 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 35 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 162 174.00 | 149 837.00 | | 162 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 341.00 | 217 337.00 | | 327 341.00 |
DK Regulated provisions | 75 077.00 | | | 75 077.00 |
DL TOTAL (I) | 613 091.00 | 405 674.00 | | 613 091.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 58 285.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 35 122.00 | | 1 324.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 147 407.00 | 372 586.00 | | 147 407.00 |
DY Tax and social security liabilities | 60 986.00 | 288 989.00 | | 60 986.00 |
EA Other liabilities | 9 872.00 | 94 056.00 | | 9 872.00 |
EC TOTAL (IV) | 523 490.00 | 849 038.00 | | 523 490.00 |
EE Grand total (I to V) | 1 136 581.00 | 1 254 712.00 | | 1 136 581.00 |
EG Accrued income and payables due within one year | 219 590.00 | 849 038.00 | | 219 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 285.00 | | |
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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 | 386 615.00 | | 48 673.00 | 386 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 799.00 | | 48 673.00 | 383 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | | 2 816.00 |
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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 | 131 069.00 | 67 233.00 | 6 403.00 | 131 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 069.00 | 67 233.00 | 6 403.00 | 131 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 697.00 | 7 380.00 | | 67 697.00 |
6T Receivables | | 8 825.00 | | |
7B Total provisions for depreciation | | 8 825.00 | | |
7C Grand total | 67 697.00 | 16 204.00 | | 67 697.00 |
UE of which provisions and reversals: - Operating | | 8 825.00 | | |
UJ - Exceptional | | 7 380.00 | | |
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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 | 147 407.00 | 147 407.00 | | 147 407.00 |
8C Staff and Related Accounts | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 12 562.00 | 12 562.00 | | 12 562.00 |
8E Income Taxes | 9 739.00 | 9 739.00 | | 9 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 95 010.00 | | | 95 010.00 |
VA Doubtful or disputed receivables | 9 707.00 | | | 9 707.00 |
VB VAT | 74 398.00 | | | 74 398.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 082.00 | | | 25 082.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 116.00 | 208 609.00 | 12 507.00 | 221 116.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 590.00 | 219 590.00 | 300 000.00 | 519 590.00 |
