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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 79 142.00 | 64 133.00 | 15 008.00 | 79 142.00 |
AT Other tangible assets | 24 055.00 | 4 248.00 | 19 807.00 | 24 055.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 111 884.00 | 69 686.00 | 42 197.00 | 111 884.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 388 604.00 | | 388 604.00 | 388 604.00 |
BZ Other receivables | 108 149.00 | | 108 149.00 | 108 149.00 |
CF Cash and cash equivalents | 2 574 570.00 | | 2 574 570.00 | 2 574 570.00 |
CH Prepaid expenses | 110 663.00 | | 110 663.00 | 110 663.00 |
CJ TOTAL (II) | 3 182 934.00 | | 3 182 934.00 | 3 182 934.00 |
CO Grand total (0 to V) | 3 294 818.00 | 69 686.00 | 3 225 131.00 | 3 294 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 390.00 | | | 54 390.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DG Other reserves | 645 636.00 | | | 645 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 848.00 | | | 784 848.00 |
DJ Investment subsidies | 1 514.00 | | | 1 514.00 |
DL TOTAL (I) | 1 491 829.00 | | | 1 491 829.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 048.00 | | | 269 048.00 |
DX Trade payables and related accounts | 541 192.00 | | | 541 192.00 |
DY Tax and social security liabilities | 145 933.00 | | | 145 933.00 |
EA Other liabilities | 167 469.00 | | | 167 469.00 |
EB Prepaid income (2) | 609 398.00 | | | 609 398.00 |
EC TOTAL (IV) | 1 733 302.00 | | | 1 733 302.00 |
EE Grand total (I to V) | 3 225 131.00 | | | 3 225 131.00 |
EG Accrued income and payables due within one year | 1 733 302.00 | | | 1 733 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 124 659.00 | | 6 602.00 | 124 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 7 382.00 | |
I4 DECREASES Grand Total | | 24 977.00 | 111 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 877.00 | 103 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 472.00 | | 6 602.00 | 116 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
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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 | 70 487.00 | 15 088.00 | 15 888.00 | 70 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 182.00 | 15 088.00 | 15 888.00 | 69 182.00 |
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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 | 541 192.00 | 541 192.00 | | 541 192.00 |
8D Social Security and Other Social Organizations | 145 933.00 | 145 933.00 | | 145 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 517.00 | 436 517.00 | | 436 517.00 |
8L Deferred income | 609 398.00 | 609 398.00 | | 609 398.00 |
UP Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
UT Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
UX Other trade receivables | 388 605.00 | 388 605.00 | | 388 605.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 150.00 | 108 150.00 | | 108 150.00 |
VS Prepaid expenses | 110 663.00 | 110 663.00 | | 110 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 799.00 | 607 418.00 | 7 382.00 | 614 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 302.00 | 1 733 302.00 | | 1 733 302.00 |
