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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 7 844.00 | | 7 844.00 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 26 239.00 | 24 829.00 | 1 410.00 | 26 239.00 |
BX Customers and related accounts | 15 930.00 | 5 939.00 | 9 991.00 | 15 930.00 |
BZ Other receivables | 41 013.00 | | 41 013.00 | 41 013.00 |
CD Marketable securities | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 192 368.00 | | 192 368.00 | 192 368.00 |
CJ TOTAL (II) | 254 451.00 | 5 939.00 | 248 512.00 | 254 451.00 |
CO Grand total (0 to V) | 280 689.00 | 30 768.00 | 249 922.00 | 280 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 59 116.00 | | | 59 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 197.00 | | | 31 197.00 |
DL TOTAL (I) | 110 436.00 | | | 110 436.00 |
DP Provisions for Risks | 10 223.00 | | | 10 223.00 |
DR TOTAL (IV) | 10 223.00 | | | 10 223.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 88 837.00 | | | 88 837.00 |
DY Tax and social security liabilities | 22 771.00 | | | 22 771.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EB Prepaid income (2) | 13 404.00 | | | 13 404.00 |
EC TOTAL (IV) | 129 262.00 | | | 129 262.00 |
EE Grand total (I to V) | 249 922.00 | | | 249 922.00 |
EG Accrued income and payables due within one year | 129 262.00 | | | 129 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 26 239.00 | | | 26 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 26 239.00 | |
IO DECREASES Total including other intangible assets | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 900.00 | | | 13 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 929.00 | | | 10 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 24 829.00 | | | 24 829.00 |
PE DEPRECIATION Total including other intangible assets | 13 900.00 | | | 13 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | | | 10 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 223.00 | | | 10 223.00 |
6T Receivables | 8 660.00 | | 2 721.00 | 8 660.00 |
7B Total provisions for depreciation | 8 660.00 | | 2 721.00 | 8 660.00 |
7C Grand total | 18 883.00 | | 2 721.00 | 18 883.00 |
UE of which provisions and reversals: - Operating | | | 2 721.00 | |
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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 | 88 837.00 | 88 837.00 | | 88 837.00 |
8D Social Security and Other Social Organizations | 10 383.00 | 10 383.00 | | 10 383.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 13 404.00 | 13 404.00 | | 13 404.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 15 930.00 | 15 930.00 | | 15 930.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 213.00 | 33 213.00 | | 33 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 353.00 | 56 943.00 | 1 410.00 | 58 353.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 262.00 | 129 262.00 | | 129 262.00 |
