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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 525.00 | 236.00 | 761.00 |
AT Other tangible assets | 17 601.00 | 17 601.00 | | 17 601.00 |
BJ TOTAL (I) | 23 979.00 | 23 743.00 | 236.00 | 23 979.00 |
BT Goods | | 2 000.00 | -2 000.00 | |
BX Customers and related accounts | 80 893.00 | 2 939.00 | 77 954.00 | 80 893.00 |
BZ Other receivables | 47 145.00 | | 47 145.00 | 47 145.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 523 948.00 | | 523 948.00 | 523 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751 986.00 | 4 939.00 | 747 047.00 | 751 986.00 |
CO Grand total (0 to V) | 775 966.00 | 28 683.00 | 747 283.00 | 775 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 117.00 | 186 570.00 | | 215 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 680.00 | 28 547.00 | | 22 680.00 |
DL TOTAL (I) | 246 597.00 | 223 917.00 | | 246 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 247.00 | 88 606.00 | | 97 247.00 |
DX Trade payables and related accounts | 339 833.00 | 190 681.00 | | 339 833.00 |
DY Tax and social security liabilities | 51 796.00 | 38 349.00 | | 51 796.00 |
EA Other liabilities | 11 810.00 | 8 945.00 | | 11 810.00 |
EC TOTAL (IV) | 500 686.00 | 326 582.00 | | 500 686.00 |
EE Grand total (I to V) | 747 283.00 | 550 499.00 | | 747 283.00 |
EG Accrued income and payables due within one year | 500 686.00 | 326 582.00 | | 500 686.00 |
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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 | 23 979.00 | | 552.00 | 23 979.00 |
I4 DECREASES Grand Total | | 552.00 | 23 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 18 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 362.00 | | 552.00 | 18 362.00 |
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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 | 23 633.00 | 110.00 | | 23 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015.00 | 110.00 | | 18 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 939.00 | | | 2 939.00 |
7B Total provisions for depreciation | 4 939.00 | | | 4 939.00 |
7C Grand total | 4 939.00 | | | 4 939.00 |
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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 | 339 833.00 | 339 833.00 | | 339 833.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 810.00 | 11 810.00 | | 11 810.00 |
UX Other trade receivables | 75 015.00 | 75 015.00 | | 75 015.00 |
VA Doubtful or disputed receivables | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 97 247.00 | 97 247.00 | | 97 247.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 710.00 | 45 710.00 | | 45 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 038.00 | 128 038.00 | | 128 038.00 |
VW VAT | 23 859.00 | 23 859.00 | | 23 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 686.00 | 500 686.00 | | 500 686.00 |
