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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 9 391.00 | 9 391.00 | | 9 391.00 |
AT Other tangible assets | 54 079.00 | 51 821.00 | 2 257.00 | 54 079.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 267 659.00 | 64 936.00 | 202 723.00 | 267 659.00 |
BX Customers and related accounts | 97 511.00 | | 97 511.00 | 97 511.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CF Cash and cash equivalents | 339 207.00 | | 339 207.00 | 339 207.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 462 785.00 | | 462 785.00 | 462 785.00 |
CO Grand total (0 to V) | 730 444.00 | 64 936.00 | 665 509.00 | 730 444.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 134 961.00 | 119 414.00 | | 134 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 508.00 | 264 128.00 | | 263 508.00 |
DL TOTAL (I) | 401 109.00 | 386 182.00 | | 401 109.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 258.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 206.00 | 49 256.00 | | 89 206.00 |
DX Trade payables and related accounts | 29 980.00 | 28 968.00 | | 29 980.00 |
DY Tax and social security liabilities | 143 685.00 | 127 505.00 | | 143 685.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 264 399.00 | 205 986.00 | | 264 399.00 |
EE Grand total (I to V) | 665 509.00 | 592 169.00 | | 665 509.00 |
EG Accrued income and payables due within one year | 264 399.00 | 205 986.00 | | 264 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 258.00 | | 257.00 |
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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 | 267 659.00 | | | 267 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 267 659.00 | |
IO DECREASES Total including other intangible assets | | | 201 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 908.00 | | | 201 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 469.00 | | | 63 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 63 619.00 | 1 317.00 | | 63 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 895.00 | 1 317.00 | | 59 895.00 |
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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 | 29 980.00 | 29 980.00 | | 29 980.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 113 674.00 | 113 674.00 | | 113 674.00 |
8E Income Taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
UX Other trade receivables | 97 511.00 | 97 511.00 | | 97 511.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 18 175.00 | 18 175.00 | | 18 175.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 89 206.00 | 89 206.00 | | 89 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 079.00 | 22 079.00 | | 22 079.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 860.00 | 123 578.00 | 2 282.00 | 125 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 399.00 | 264 399.00 | | 264 399.00 |
