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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 | 8 375.00 | 4 949.00 | 3 426.00 | 8 375.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 3 014.00 | 4 072.00 | 7 086.00 |
AT Other tangible assets | 36 685.00 | 6 579.00 | 30 106.00 | 36 685.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 55 895.00 | 14 542.00 | 41 353.00 | 55 895.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 92 676.00 | 17 445.00 | 75 232.00 | 92 676.00 |
BZ Other receivables | 105 669.00 | | 105 669.00 | 105 669.00 |
CF Cash and cash equivalents | 751 175.00 | | 751 175.00 | 751 175.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 952 644.00 | 17 445.00 | 935 199.00 | 952 644.00 |
CO Grand total (0 to V) | 1 008 538.00 | 31 987.00 | 976 552.00 | 1 008 538.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 205 456.00 | | | 205 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 530.00 | | | 378 530.00 |
DL TOTAL (I) | 641 185.00 | | | 641 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | | | 21 300.00 |
DX Trade payables and related accounts | 149 102.00 | | | 149 102.00 |
DY Tax and social security liabilities | 164 637.00 | | | 164 637.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 335 366.00 | | | 335 366.00 |
EE Grand total (I to V) | 976 552.00 | | | 976 552.00 |
EG Accrued income and payables due within one year | 335 366.00 | | | 335 366.00 |
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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 | 39 042.00 | | 16 853.00 | 39 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 55 895.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 418.00 | | 14 353.00 | 29 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 2 500.00 | 1 249.00 |
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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 | 5 172.00 | 9 370.00 | | 5 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 2 792.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 6 578.00 | | 3 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 667.00 | 2 893.00 | 115.00 | 14 667.00 |
7B Total provisions for depreciation | 14 667.00 | 2 893.00 | 115.00 | 14 667.00 |
7C Grand total | 14 667.00 | 2 893.00 | 115.00 | 14 667.00 |
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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 | 149 102.00 | 149 102.00 | | 149 102.00 |
8C Staff and Related Accounts | 54 620.00 | 54 620.00 | | 54 620.00 |
8D Social Security and Other Social Organizations | 49 592.00 | 49 592.00 | | 49 592.00 |
8E Income Taxes | 56 410.00 | 56 410.00 | | 56 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 66 568.00 | 66 568.00 | | 66 568.00 |
VA Doubtful or disputed receivables | 26 108.00 | 26 108.00 | | 26 108.00 |
VB VAT | 36 806.00 | 36 806.00 | | 36 806.00 |
VI Group and Associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VN Other taxes, similar payments | 4 061.00 | 4 061.00 | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 802.00 | 64 802.00 | | 64 802.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 556.00 | 201 307.00 | 249.00 | 201 556.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 366.00 | 335 366.00 | | 335 366.00 |
