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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 5 586.00 | 5 586.00 | | 5 586.00 |
AT Other tangible assets | 64 964.00 | 55 516.00 | 9 447.00 | 64 964.00 |
AV Fixed assets in progress | 14 063.00 | | 14 063.00 | 14 063.00 |
BJ TOTAL (I) | 96 627.00 | 70 068.00 | 26 559.00 | 96 627.00 |
BX Customers and related accounts | 21 838.00 | 4 440.00 | 17 398.00 | 21 838.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 534 288.00 | | 534 288.00 | 534 288.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 563 025.00 | 4 440.00 | 558 585.00 | 563 025.00 |
CO Grand total (0 to V) | 659 652.00 | 74 508.00 | 585 144.00 | 659 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 38 789.00 | 38 789.00 | | 38 789.00 |
DH Retained earnings | 202 101.00 | 200 522.00 | | 202 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 842.00 | 1 579.00 | | 45 842.00 |
DL TOTAL (I) | 297 801.00 | 251 959.00 | | 297 801.00 |
DU Loans and Debts from Credit Institutions (3) | 100 243.00 | 138.00 | | 100 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | 22 493.00 | | 24 527.00 |
DX Trade payables and related accounts | 50 764.00 | 32 154.00 | | 50 764.00 |
DY Tax and social security liabilities | 107 424.00 | 71 918.00 | | 107 424.00 |
EA Other liabilities | 2 891.00 | 850.00 | | 2 891.00 |
EB Prepaid income (2) | 1 492.00 | 1 235.00 | | 1 492.00 |
EC TOTAL (IV) | 287 343.00 | 128 791.00 | | 287 343.00 |
EE Grand total (I to V) | 585 144.00 | 380 750.00 | | 585 144.00 |
EG Accrued income and payables due within one year | 287 343.00 | 128 791.00 | | 287 343.00 |
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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 | 77 081.00 | | 22 063.00 | 77 081.00 |
I4 DECREASES Grand Total | | 2 516.00 | 96 628.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 12 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 84 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 509.00 | | | 12 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 572.00 | | 22 063.00 | 64 572.00 |
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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 | 69 332.00 | 3 252.00 | 2 516.00 | 69 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 460.00 | | 495.00 | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 873.00 | 3 252.00 | 2 021.00 | 59 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 433.00 | 4 440.00 | 2 433.00 | 2 433.00 |
7B Total provisions for depreciation | 2 433.00 | 4 440.00 | 2 433.00 | 2 433.00 |
7C Grand total | 2 433.00 | 4 440.00 | 2 433.00 | 2 433.00 |
UE of which provisions and reversals: - Operating | | 4 440.00 | 2 433.00 | |
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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
8C Staff and Related Accounts | 47 585.00 | 47 585.00 | | 47 585.00 |
8D Social Security and Other Social Organizations | 40 755.00 | 40 755.00 | | 40 755.00 |
8E Income Taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
8L Deferred income | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 16 727.00 | 16 727.00 | | 16 727.00 |
VA Doubtful or disputed receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 24 527.00 | 24 527.00 | | 24 527.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 737.00 | 28 737.00 | | 28 737.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 343.00 | 287 343.00 | | 287 343.00 |
