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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 5 788.00 | | 5 788.00 |
AT Other tangible assets | 11 579.00 | 10 379.00 | 1 199.00 | 11 579.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 38 099.00 | 35 619.00 | 2 479.00 | 38 099.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 203 051.00 | | 203 051.00 | 203 051.00 |
BZ Other receivables | 115 341.00 | | 115 341.00 | 115 341.00 |
CF Cash and cash equivalents | 907 478.00 | | 907 478.00 | 907 478.00 |
CH Prepaid expenses | 67 740.00 | | 67 740.00 | 67 740.00 |
CJ TOTAL (II) | 1 300 060.00 | | 1 300 060.00 | 1 300 060.00 |
CO Grand total (0 to V) | 1 338 158.00 | 35 619.00 | 1 302 539.00 | 1 338 158.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 818.00 | 205 787.00 | | 205 818.00 |
DH Retained earnings | | 88.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 377.00 | 53 442.00 | | 83 377.00 |
DL TOTAL (I) | 399 195.00 | 369 318.00 | | 399 195.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 183.00 | 26 320.00 | | 56 183.00 |
DX Trade payables and related accounts | 553 898.00 | 604 262.00 | | 553 898.00 |
DY Tax and social security liabilities | 222 598.00 | 193 979.00 | | 222 598.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 20 666.00 | 15 511.00 | | 20 666.00 |
EC TOTAL (IV) | 853 344.00 | 842 472.00 | | 853 344.00 |
EE Grand total (I to V) | 1 302 539.00 | 1 261 790.00 | | 1 302 539.00 |
EI Including equity loans | 56 183.00 | | | 56 183.00 |
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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 | 66 986.00 | | 16 730.00 | 66 986.00 |
I4 DECREASES Grand Total | 5 630.00 | | 78 087.00 | 5 630.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 630.00 | | 48 087.00 | 5 630.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 986.00 | | 16 730.00 | 36 986.00 |
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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 | 24 498.00 | 7 341.00 | | 24 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 498.00 | 7 341.00 | | 24 498.00 |
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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 | 54 048.00 | 54 048.00 | | 54 048.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 8 155.00 | 8 155.00 | | 8 155.00 |
VB VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 33 392.00 | 33 392.00 | | 33 392.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 243.00 | 26 243.00 | | 26 243.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 915.00 | 104 915.00 | | 104 915.00 |
