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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 15 862.00 | 8 416.00 | 7 446.00 | 15 862.00 |
AT Other tangible assets | 143 987.00 | 21 720.00 | 122 267.00 | 143 987.00 |
BD Other fixed assets | 24 283.00 | | 24 283.00 | 24 283.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 188 056.00 | 30 601.00 | 157 455.00 | 188 056.00 |
BL Raw materials, supplies | 4 857.00 | | 4 857.00 | 4 857.00 |
BX Customers and related accounts | 215 513.00 | 5 375.00 | 210 138.00 | 215 513.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 331 891.00 | | 331 891.00 | 331 891.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 567 914.00 | 5 375.00 | 562 539.00 | 567 914.00 |
CO Grand total (0 to V) | 755 970.00 | 35 976.00 | 719 994.00 | 755 970.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 264 449.00 | 262 713.00 | | 264 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | 1 736.00 | | 2 424.00 |
DL TOTAL (I) | 275 123.00 | 272 699.00 | | 275 123.00 |
DU Loans and Debts from Credit Institutions (3) | 75 587.00 | 88 708.00 | | 75 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 056.00 | 39 428.00 | | 157 056.00 |
DX Trade payables and related accounts | 22 446.00 | 9 926.00 | | 22 446.00 |
DY Tax and social security liabilities | 184 382.00 | 173 292.00 | | 184 382.00 |
EA Other liabilities | 5 400.00 | 2 520.00 | | 5 400.00 |
EC TOTAL (IV) | 444 871.00 | 313 874.00 | | 444 871.00 |
EE Grand total (I to V) | 719 994.00 | 586 573.00 | | 719 994.00 |
EG Accrued income and payables due within one year | 383 408.00 | 238 286.00 | | 383 408.00 |
EI Including equity loans | 157 056.00 | | | 157 056.00 |
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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 | 179 253.00 | | 8 803.00 | 179 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 743.00 | |
I4 DECREASES Grand Total | | | 188 056.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 045.00 | | 8 803.00 | 151 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 743.00 | | | 27 743.00 |
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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 | 18 486.00 | 12 115.00 | | 18 486.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 021.00 | 12 115.00 | | 18 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | 2 750.00 | | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | 2 750.00 | | 2 625.00 |
7C Grand total | 2 625.00 | 2 750.00 | | 2 625.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 22 446.00 | 22 446.00 | | 22 446.00 |
8C Staff and Related Accounts | 45 810.00 | 45 810.00 | | 45 810.00 |
8D Social Security and Other Social Organizations | 78 283.00 | 78 283.00 | | 78 283.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 209 319.00 | 209 319.00 | | 209 319.00 |
VA Doubtful or disputed receivables | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 75 587.00 | 14 124.00 | 57 783.00 | 75 587.00 |
VI Group and Associates | 157 056.00 | 157 056.00 | | 157 056.00 |
VK Loans repaid during the year | 13 997.00 | | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 627.00 | 231 167.00 | 3 460.00 | 234 627.00 |
VW VAT | 49 939.00 | 49 939.00 | | 49 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 871.00 | 383 408.00 | 57 783.00 | 444 871.00 |
