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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 | 10 597.00 | 9 897.00 | 700.00 | 10 597.00 |
AJ Other Intangible Assets | 57 750.00 | | 57 750.00 | 57 750.00 |
AR Technical installations, industrial equipment and tools | 12 554.00 | 12 554.00 | | 12 554.00 |
AT Other tangible assets | 20 728.00 | 15 782.00 | 4 946.00 | 20 728.00 |
BJ TOTAL (I) | 101 629.00 | 38 233.00 | 63 396.00 | 101 629.00 |
BN Goods in progress | 18 280.00 | | 18 280.00 | 18 280.00 |
BX Customers and related accounts | 156 297.00 | 25 898.00 | 130 400.00 | 156 297.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 142 664.00 | | 142 664.00 | 142 664.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 324 630.00 | 25 898.00 | 298 732.00 | 324 630.00 |
CO Grand total (0 to V) | 426 259.00 | 64 131.00 | 362 128.00 | 426 259.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 226 016.00 | | | 226 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | | | 8 089.00 |
DL TOTAL (I) | 242 905.00 | | | 242 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 761.00 | | | 22 761.00 |
DX Trade payables and related accounts | 6 340.00 | | | 6 340.00 |
DY Tax and social security liabilities | 86 505.00 | | | 86 505.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 119 223.00 | | | 119 223.00 |
EE Grand total (I to V) | 362 128.00 | | | 362 128.00 |
EG Accrued income and payables due within one year | 119 223.00 | | | 119 223.00 |
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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 | 99 648.00 | | 1 981.00 | 99 648.00 |
I4 DECREASES Grand Total | | | 101 629.00 | |
IO DECREASES Total including other intangible assets | | | 68 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 347.00 | | | 68 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 301.00 | | 1 981.00 | 31 301.00 |
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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 | 35 327.00 | 2 906.00 | | 35 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 739.00 | 158.00 | | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 588.00 | 2 748.00 | | 25 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 098.00 | 800.00 | | 25 098.00 |
7B Total provisions for depreciation | 25 098.00 | 800.00 | | 25 098.00 |
7C Grand total | 25 098.00 | 800.00 | | 25 098.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 28 764.00 | 28 764.00 | | 28 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 125 299.00 | 125 299.00 | | 125 299.00 |
VA Doubtful or disputed receivables | 30 998.00 | 30 998.00 | | 30 998.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 22 761.00 | 22 761.00 | | 22 761.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 686.00 | 163 686.00 | | 163 686.00 |
VW VAT | 36 523.00 | 36 523.00 | | 36 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 223.00 | 119 223.00 | | 119 223.00 |
