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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 7 523.00 | 5 025.00 | 2 498.00 | 7 523.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 165.00 | 7 267.00 | 13 898.00 | 21 165.00 |
BT Goods | 10 596.00 | | 10 596.00 | 10 596.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 106 303.00 | | 106 303.00 | 106 303.00 |
BZ Other receivables | 40 711.00 | | 40 711.00 | 40 711.00 |
CF Cash and cash equivalents | 279 957.00 | | 279 957.00 | 279 957.00 |
CH Prepaid expenses | 43 523.00 | | 43 523.00 | 43 523.00 |
CJ TOTAL (II) | 481 203.00 | | 481 203.00 | 481 203.00 |
CO Grand total (0 to V) | 502 367.00 | 7 267.00 | 495 101.00 | 502 367.00 |
CS Evaluated investments - equity method | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 93 418.00 | 65 006.00 | | 93 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 645.00 | 58 412.00 | | 97 645.00 |
DL TOTAL (I) | 218 563.00 | 150 918.00 | | 218 563.00 |
DU Loans and Debts from Credit Institutions (3) | 15 862.00 | 39 500.00 | | 15 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 219 441.00 | 195 900.00 | | 219 441.00 |
DY Tax and social security liabilities | 27 895.00 | 23 693.00 | | 27 895.00 |
EA Other liabilities | 7 809.00 | 5 610.00 | | 7 809.00 |
EC TOTAL (IV) | 276 538.00 | 264 704.00 | | 276 538.00 |
EE Grand total (I to V) | 495 101.00 | 415 621.00 | | 495 101.00 |
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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 | 15 250.00 | | 5 914.00 | 15 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 21 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958.00 | | 2 564.00 | 4 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 3 350.00 | 8 050.00 |
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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 | 6 384.00 | 882.00 | | 6 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142.00 | 882.00 | | 4 142.00 |
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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 | 219 441.00 | 219 441.00 | | 219 441.00 |
8C Staff and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
8E Income Taxes | 9 059.00 | 9 059.00 | | 9 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 106 303.00 | 106 303.00 | | 106 303.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 39 181.00 | 39 181.00 | | 39 181.00 |
VH Loans with a maturity of more than one year at origin | 15 862.00 | 15 862.00 | | 15 862.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 23 625.00 | | | 23 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 43 523.00 | 43 523.00 | | 43 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 536.00 | 190 536.00 | 1 000.00 | 191 536.00 |
VW VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 047.00 | 271 047.00 | | 271 047.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
