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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 | 2 735.00 | 1 708.00 | 1 027.00 | 2 735.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 46 955.00 | 30 581.00 | 16 374.00 | 46 955.00 |
BD Other fixed assets | 50 267.00 | | 50 267.00 | 50 267.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 108 054.00 | 32 799.00 | 75 256.00 | 108 054.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 185 328.00 | | 185 328.00 | 185 328.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 278 562.00 | | 278 562.00 | 278 562.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 489 861.00 | | 489 861.00 | 489 861.00 |
CO Grand total (0 to V) | 597 916.00 | 32 799.00 | 565 117.00 | 597 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DG Other reserves | 408 220.00 | 385 720.00 | | 408 220.00 |
DH Retained earnings | 72.00 | 6.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464.00 | 23 766.00 | | 7 464.00 |
DL TOTAL (I) | 437 757.00 | 430 292.00 | | 437 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 119.00 | | 291.00 |
DX Trade payables and related accounts | 36 947.00 | 51 153.00 | | 36 947.00 |
DY Tax and social security liabilities | 88 960.00 | 188 272.00 | | 88 960.00 |
EA Other liabilities | 1 161.00 | 90.00 | | 1 161.00 |
EC TOTAL (IV) | 127 360.00 | 239 634.00 | | 127 360.00 |
EE Grand total (I to V) | 565 117.00 | 669 927.00 | | 565 117.00 |
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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 | 114 463.00 | | 6 636.00 | 114 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 854.00 | |
I4 DECREASES Grand Total | | 13 045.00 | 108 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 045.00 | 47 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 125.00 | | 6 384.00 | 54 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 602.00 | | 252.00 | 57 602.00 |
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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 | 23 983.00 | 18 294.00 | 9 478.00 | 23 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 377.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 652.00 | 17 917.00 | 9 478.00 | 22 652.00 |
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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 | 36 947.00 | 36 947.00 | | 36 947.00 |
8D Social Security and Other Social Organizations | 88 960.00 | 88 960.00 | | 88 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
UX Other trade receivables | 184 086.00 | 184 086.00 | | 184 086.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 835.00 | 16 835.00 | | 16 835.00 |
VS Prepaid expenses | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 597.00 | 210 010.00 | 7 587.00 | 217 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 360.00 | 127 360.00 | | 127 360.00 |
