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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 | 5 068.00 | 4 987.00 | 81.00 | 5 068.00 |
AT Other tangible assets | 105 243.00 | 79 134.00 | 26 109.00 | 105 243.00 |
BD Other fixed assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BH Other financial assets | 23 657.00 | | 23 657.00 | 23 657.00 |
BJ TOTAL (I) | 144 170.00 | 84 120.00 | 60 050.00 | 144 170.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 16 326.00 | 13 651.00 | 2 676.00 | 16 326.00 |
BZ Other receivables | 167 751.00 | | 167 751.00 | 167 751.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 1 597 867.00 | | 1 597 867.00 | 1 597 867.00 |
CH Prepaid expenses | 117 610.00 | | 117 610.00 | 117 610.00 |
CJ TOTAL (II) | 1 900 804.00 | 13 651.00 | 1 887 153.00 | 1 900 804.00 |
CO Grand total (0 to V) | 2 044 974.00 | 97 771.00 | 1 947 203.00 | 2 044 974.00 |
CP Shares due in less than one year | 20 650.00 | | | 20 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | 10 780.00 | | 10 780.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 42 136.00 | 33 771.00 | | 42 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 308.00 | 108 365.00 | | 63 308.00 |
DL TOTAL (I) | 418 424.00 | 355 116.00 | | 418 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DX Trade payables and related accounts | 117 554.00 | 109 386.00 | | 117 554.00 |
DY Tax and social security liabilities | 104 375.00 | 201 121.00 | | 104 375.00 |
EA Other liabilities | 1 296 463.00 | 1 690 641.00 | | 1 296 463.00 |
EB Prepaid income (2) | 10 388.00 | 1 487.00 | | 10 388.00 |
EC TOTAL (IV) | 1 528 779.00 | 2 002 736.00 | | 1 528 779.00 |
EE Grand total (I to V) | 1 947 203.00 | 2 357 852.00 | | 1 947 203.00 |
EG Accrued income and payables due within one year | 1 528 779.00 | 2 002 736.00 | | 1 528 779.00 |
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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 | 112 925.00 | | 68 534.00 | 112 925.00 |
I3 DECREASES Total Financial Fixed Assets | 37 288.00 | | 33 859.00 | 37 288.00 |
I4 DECREASES Grand Total | 37 288.00 | | 144 170.00 | 37 288.00 |
IO DECREASES Total including other intangible assets | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 810.00 | | 20 433.00 | 84 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 047.00 | | 48 100.00 | 23 047.00 |
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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 | 80 736.00 | 3 385.00 | | 80 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 106.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 855.00 | 3 279.00 | | 75 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 651.00 | | | 13 651.00 |
7B Total provisions for depreciation | 13 651.00 | | | 13 651.00 |
7C Grand total | 13 651.00 | | | 13 651.00 |
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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 | 117 554.00 | 117 554.00 | | 117 554.00 |
8C Staff and Related Accounts | 18 346.00 | 18 346.00 | | 18 346.00 |
8D Social Security and Other Social Organizations | 77 888.00 | 77 888.00 | | 77 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 463.00 | 1 296 463.00 | | 1 296 463.00 |
8L Deferred income | 10 388.00 | 10 388.00 | | 10 388.00 |
UT Other financial assets | 23 657.00 | 20 650.00 | | 23 657.00 |
VA Doubtful or disputed receivables | 16 326.00 | | | 16 326.00 |
VB VAT | 44 808.00 | | | 44 808.00 |
VM Income taxes | 39 310.00 | | | 39 310.00 |
VP Miscellaneous | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 999.00 | | | 82 999.00 |
VS Prepaid expenses | 117 610.00 | | | 117 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 345.00 | 316 604.00 | 8 741.00 | 325 345.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 779.00 | 1 528 779.00 | | 1 528 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
