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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
AT Other tangible assets | 97 317.00 | 53 193.00 | 44 124.00 | 97 317.00 |
BJ TOTAL (I) | 104 452.00 | 60 328.00 | 44 124.00 | 104 452.00 |
BT Goods | 18 237.00 | | 18 237.00 | 18 237.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 945.00 | | 31 945.00 | 31 945.00 |
CF Cash and cash equivalents | 996 655.00 | | 996 655.00 | 996 655.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 1 209 992.00 | | 1 209 992.00 | 1 209 992.00 |
CO Grand total (0 to V) | 1 314 445.00 | 60 328.00 | 1 254 117.00 | 1 314 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 935 406.00 | 1 006 855.00 | | 935 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | -71 448.00 | | 4 354.00 |
DL TOTAL (I) | 1 023 607.00 | 1 019 253.00 | | 1 023 607.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 555.00 | 11 555.00 | | 11 555.00 |
DY Tax and social security liabilities | 183 563.00 | 187 250.00 | | 183 563.00 |
EA Other liabilities | 4 079.00 | 9 045.00 | | 4 079.00 |
EC TOTAL (IV) | 230 509.00 | 242 676.00 | | 230 509.00 |
EE Grand total (I to V) | 1 254 117.00 | 1 261 930.00 | | 1 254 117.00 |
EG Accrued income and payables due within one year | 230 509.00 | 242 676.00 | | 230 509.00 |
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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 | 97 535.00 | | 6 917.00 | 97 535.00 |
I4 DECREASES Grand Total | | | 104 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 135.00 | | | 7 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 400.00 | | 6 917.00 | 90 400.00 |
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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 | 45 612.00 | 14 716.00 | | 45 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 477.00 | 14 716.00 | | 38 477.00 |
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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 | 31 188.00 | 31 188.00 | | 31 188.00 |
8C Staff and Related Accounts | 45 391.00 | 45 391.00 | | 45 391.00 |
8D Social Security and Other Social Organizations | 129 383.00 | 129 383.00 | | 129 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 161 372.00 | | | 161 372.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
VB VAT | 20 715.00 | | | 20 715.00 |
VC Group and associates | 473.00 | | | 473.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 11 555.00 | 11 555.00 | | 11 555.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 100.00 | 195 100.00 | 15.00 | 195 100.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 509.00 | 230 509.00 | | 230 509.00 |
