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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 | 17 142.00 | 15 429.00 | 1 712.00 | 17 142.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AT Other tangible assets | 57 476.00 | 55 547.00 | 1 929.00 | 57 476.00 |
BJ TOTAL (I) | 131 787.00 | 70 976.00 | 60 810.00 | 131 787.00 |
BN Goods in progress | 319 475.00 | | 319 475.00 | 319 475.00 |
BX Customers and related accounts | 249 094.00 | 25 569.00 | 223 524.00 | 249 094.00 |
CF Cash and cash equivalents | 253 042.00 | | 253 042.00 | 253 042.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 829 567.00 | 25 569.00 | 803 997.00 | 829 567.00 |
CO Grand total (0 to V) | 961 354.00 | 96 546.00 | 864 807.00 | 961 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 280.00 | 50 652.00 | | 58 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 576.00 | 118 627.00 | | 107 576.00 |
DL TOTAL (I) | 209 856.00 | 213 280.00 | | 209 856.00 |
DX Trade payables and related accounts | 78 024.00 | 117 364.00 | | 78 024.00 |
DY Tax and social security liabilities | 104 712.00 | 103 918.00 | | 104 712.00 |
EA Other liabilities | 4 218.00 | 1 752.00 | | 4 218.00 |
EB Prepaid income (2) | 467 996.00 | 452 544.00 | | 467 996.00 |
EC TOTAL (IV) | 654 951.00 | 675 578.00 | | 654 951.00 |
EE Grand total (I to V) | 864 807.00 | 888 859.00 | | 864 807.00 |
EG Accrued income and payables due within one year | 654 951.00 | | | 654 951.00 |
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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 | 128 891.00 | | 2 896.00 | 128 891.00 |
I4 DECREASES Grand Total | | | 131 787.00 | |
IO DECREASES Total including other intangible assets | | | 74 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | 2 202.00 | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 783.00 | | 694.00 | 56 783.00 |
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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 | 69 805.00 | 1 172.00 | | 69 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | 489.00 | | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 865.00 | 683.00 | | 54 865.00 |
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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 | 78 025.00 | 78 025.00 | | 78 025.00 |
8C Staff and Related Accounts | 30 858.00 | 30 858.00 | | 30 858.00 |
8D Social Security and Other Social Organizations | 23 918.00 | 23 918.00 | | 23 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
8L Deferred income | 467 996.00 | 467 996.00 | | 467 996.00 |
UX Other trade receivables | 201 093.00 | 201 093.00 | | 201 093.00 |
VA Doubtful or disputed receivables | 18 324.00 | 12 414.00 | 5 910.00 | 18 324.00 |
VB VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VM Income taxes | 16 313.00 | 16 313.00 | | 16 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 050.00 | 251 140.00 | 5 910.00 | 257 050.00 |
VW VAT | 46 605.00 | 46 605.00 | | 46 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 951.00 | 654 951.00 | | 654 951.00 |
