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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 | 323.00 | 323.00 | | 323.00 |
AP Buildings | 5 846.00 | 5 846.00 | | 5 846.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 499.00 | 119.00 | 618.00 |
AT Other tangible assets | 165 352.00 | 118 195.00 | 47 157.00 | 165 352.00 |
BF Loans | 6 368.00 | | 6 368.00 | 6 368.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 182 893.00 | 124 864.00 | 58 029.00 | 182 893.00 |
BT Goods | 936.00 | | 936.00 | 936.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 312 605.00 | | 312 605.00 | 312 605.00 |
BZ Other receivables | 25 690.00 | | 25 690.00 | 25 690.00 |
CF Cash and cash equivalents | 1 037 388.00 | | 1 037 388.00 | 1 037 388.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 380 031.00 | | 1 380 031.00 | 1 380 031.00 |
CO Grand total (0 to V) | 1 562 925.00 | 124 864.00 | 1 438 060.00 | 1 562 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 516 020.00 | | | 516 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 640.00 | | | 161 640.00 |
DL TOTAL (I) | 710 660.00 | | | 710 660.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 128 063.00 | | | 128 063.00 |
DY Tax and social security liabilities | 571 085.00 | | | 571 085.00 |
EA Other liabilities | 27 449.00 | | | 27 449.00 |
EC TOTAL (IV) | 727 399.00 | | | 727 399.00 |
EE Grand total (I to V) | 1 438 060.00 | | | 1 438 060.00 |
EG Accrued income and payables due within one year | 727 399.00 | | | 727 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 192 477.00 | | 2 025.00 | 192 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 609.00 | 10 753.00 | |
I4 DECREASES Grand Total | | 11 609.00 | 182 894.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 818.00 | | 2 000.00 | 169 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 336.00 | | 25.00 | 22 336.00 |
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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 | 108 978.00 | 15 886.00 | | 108 978.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 655.00 | 15 886.00 | | 108 655.00 |
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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 | 128 063.00 | 128 063.00 | | 128 063.00 |
8D Social Security and Other Social Organizations | 571 086.00 | 571 086.00 | | 571 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 451.00 | 27 451.00 | | 27 451.00 |
UP Loans | 6 369.00 | | 6 369.00 | 6 369.00 |
UT Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
UX Other trade receivables | 312 606.00 | 312 606.00 | | 312 606.00 |
VH Loans with a maturity of more than one year at origin | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 690.00 | 25 690.00 | | 25 690.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 788.00 | 341 036.00 | 10 753.00 | 351 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 400.00 | 727 400.00 | | 727 400.00 |
