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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 | 11 894.00 | 9 726.00 | 2 168.00 | 11 894.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 61 285.00 | 24 318.00 | 36 967.00 | 61 285.00 |
BJ TOTAL (I) | 77 179.00 | 34 044.00 | 43 135.00 | 77 179.00 |
BN Goods in progress | 107 238.00 | | 107 238.00 | 107 238.00 |
BX Customers and related accounts | 790 546.00 | | 790 546.00 | 790 546.00 |
BZ Other receivables | 146 221.00 | | 146 221.00 | 146 221.00 |
CD Marketable securities | 150 124.00 | | 150 124.00 | 150 124.00 |
CF Cash and cash equivalents | 128 515.00 | | 128 515.00 | 128 515.00 |
CH Prepaid expenses | 72 967.00 | | 72 967.00 | 72 967.00 |
CJ TOTAL (II) | 1 395 612.00 | | 1 395 612.00 | 1 395 612.00 |
CO Grand total (0 to V) | 1 472 790.00 | 34 044.00 | 1 438 746.00 | 1 472 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 489 414.00 | 383 164.00 | | 489 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 174.00 | 326 249.00 | | 41 174.00 |
DL TOTAL (I) | 585 588.00 | 764 414.00 | | 585 588.00 |
DU Loans and Debts from Credit Institutions (3) | 21 786.00 | 31 746.00 | | 21 786.00 |
DX Trade payables and related accounts | 594 687.00 | 687 736.00 | | 594 687.00 |
DY Tax and social security liabilities | 234 504.00 | 322 983.00 | | 234 504.00 |
DZ Fixed asset liabilities and related accounts | 2 181.00 | 327.00 | | 2 181.00 |
EC TOTAL (IV) | 853 158.00 | 1 042 792.00 | | 853 158.00 |
EE Grand total (I to V) | 1 438 746.00 | 1 807 206.00 | | 1 438 746.00 |
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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 | 67 288.00 | | 10 774.00 | 67 288.00 |
I4 DECREASES Grand Total | | 883.00 | 77 179.00 | |
IO DECREASES Total including other intangible assets | | | 15 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 61 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | 6 048.00 | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 442.00 | | 4 726.00 | 57 442.00 |
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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 | 22 008.00 | 12 919.00 | 883.00 | 22 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 6 170.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 452.00 | 6 749.00 | 883.00 | 18 452.00 |
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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 | 594 687.00 | 594 687.00 | | 594 687.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 27 968.00 | 27 968.00 | | 27 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 790 546.00 | 790 546.00 | | 790 546.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VC Group and associates | 15 986.00 | 15 986.00 | | 15 986.00 |
VH Loans with a maturity of more than one year at origin | 21 786.00 | 10 020.00 | 11 766.00 | 21 786.00 |
VK Loans repaid during the year | 9 960.00 | | | 9 960.00 |
VM Income taxes | 111 914.00 | 111 914.00 | | 111 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
VS Prepaid expenses | 72 967.00 | 72 967.00 | | 72 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 734.00 | 1 009 734.00 | | 1 009 734.00 |
VW VAT | 200 224.00 | 200 224.00 | | 200 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 158.00 | 841 392.00 | 11 766.00 | 853 158.00 |
