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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 | 10 527.00 | 8 921.00 | 1 606.00 | 10 527.00 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 3 546.00 | 148.00 | 3 694.00 |
AT Other tangible assets | 14 527.00 | 10 078.00 | 4 449.00 | 14 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 862.00 | 22 545.00 | 6 317.00 | 28 862.00 |
BX Customers and related accounts | 233 802.00 | 4 031.00 | 229 771.00 | 233 802.00 |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 329 532.00 | 4 031.00 | 325 501.00 | 329 532.00 |
CO Grand total (0 to V) | 358 394.00 | 26 576.00 | 331 819.00 | 358 394.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -51 923.00 | -136 135.00 | | -51 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 337.00 | 84 212.00 | | 16 337.00 |
DL TOTAL (I) | 85 413.00 | 69 077.00 | | 85 413.00 |
DX Trade payables and related accounts | 46 053.00 | 25 829.00 | | 46 053.00 |
DY Tax and social security liabilities | 118 782.00 | 170 665.00 | | 118 782.00 |
EA Other liabilities | 28 044.00 | 32 284.00 | | 28 044.00 |
EB Prepaid income (2) | 53 526.00 | 209 556.00 | | 53 526.00 |
EC TOTAL (IV) | 246 405.00 | 438 335.00 | | 246 405.00 |
EE Grand total (I to V) | 331 819.00 | 507 411.00 | | 331 819.00 |
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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 | 25 029.00 | | 3 833.00 | 25 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 28 862.00 | |
IO DECREASES Total including other intangible assets | | | 10 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 227.00 | | 2 300.00 | 8 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 688.00 | | 1 533.00 | 16 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 18 780.00 | 3 765.00 | | 18 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | 694.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553.00 | 3 071.00 | | 10 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 577.00 | | 1 546.00 | 5 577.00 |
7C Grand total | 5 577.00 | | 1 546.00 | 5 577.00 |
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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 | 46 053.00 | 46 053.00 | | 46 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 044.00 | 28 044.00 | | 28 044.00 |
8L Deferred income | 53 526.00 | 53 526.00 | | 53 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 782.00 | 118 782.00 | | 118 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 990.00 | 262 990.00 | | 262 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 405.00 | 246 405.00 | | 246 405.00 |
