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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AT Other tangible assets | 12 997.00 | 10 785.00 | 2 211.00 | 12 997.00 |
BJ TOTAL (I) | 15 081.00 | 12 869.00 | 2 211.00 | 15 081.00 |
BP Services in progress | 17 682.00 | | 17 682.00 | 17 682.00 |
BV Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 253 407.00 | | 253 407.00 | 253 407.00 |
BZ Other receivables | 12 588.00 | | 12 588.00 | 12 588.00 |
CF Cash and cash equivalents | 629 320.00 | | 629 320.00 | 629 320.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 923 976.00 | | 923 976.00 | 923 976.00 |
CO Grand total (0 to V) | 939 057.00 | 12 869.00 | 926 188.00 | 939 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 15 162.00 | | | 15 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 220.00 | | | 84 220.00 |
DL TOTAL (I) | 629 383.00 | | | 629 383.00 |
DQ Provisions for Expenses | 1 630.00 | | | 1 630.00 |
DR TOTAL (IV) | 1 630.00 | | | 1 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 187.00 | | | 40 187.00 |
DX Trade payables and related accounts | 61 749.00 | | | 61 749.00 |
DY Tax and social security liabilities | 86 218.00 | | | 86 218.00 |
EA Other liabilities | 48 744.00 | | | 48 744.00 |
EB Prepaid income (2) | 58 275.00 | | | 58 275.00 |
EC TOTAL (IV) | 295 174.00 | | | 295 174.00 |
EE Grand total (I to V) | 926 188.00 | | | 926 188.00 |
EG Accrued income and payables due within one year | 295 174.00 | | | 295 174.00 |
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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 | 15 453.00 | | 2 107.00 | 15 453.00 |
I4 DECREASES Grand Total | | 2 478.00 | 15 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 12 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 369.00 | | 2 107.00 | 13 369.00 |
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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 | 12 400.00 | 2 947.00 | 2 478.00 | 12 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 1 054.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370.00 | 1 894.00 | 2 478.00 | 11 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 154.00 | | 524.00 | 2 154.00 |
7C Grand total | 2 154.00 | | 524.00 | 2 154.00 |
UE of which provisions and reversals: - Operating | | | 524.00 | |
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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 | 61 749.00 | 61 749.00 | | 61 749.00 |
8D Social Security and Other Social Organizations | 86 218.00 | 86 218.00 | | 86 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 932.00 | 88 932.00 | | 88 932.00 |
8L Deferred income | 58 275.00 | 58 275.00 | | 58 275.00 |
UX Other trade receivables | 253 407.00 | 253 407.00 | | 253 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 093.00 | 273 093.00 | | 273 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 175.00 | 295 175.00 | | 295 175.00 |
