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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 | 838 806.00 | 233 067.00 | 605 739.00 | 838 806.00 |
AT Other tangible assets | 16 851.00 | 14 253.00 | 2 598.00 | 16 851.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 862 407.00 | 247 321.00 | 615 086.00 | 862 407.00 |
BX Customers and related accounts | 219 673.00 | | 219 673.00 | 219 673.00 |
BZ Other receivables | 283 765.00 | | 283 765.00 | 283 765.00 |
CD Marketable securities | 1 984 163.00 | | 1 984 163.00 | 1 984 163.00 |
CF Cash and cash equivalents | 263 944.00 | | 263 944.00 | 263 944.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 2 772 667.00 | | 2 772 667.00 | 2 772 667.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 3 635 099.00 | 247 321.00 | 3 387 778.00 | 3 635 099.00 |
CR Shares due in more than one year | 4 789.00 | | | 4 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 769 901.00 | 373 291.00 | | 769 901.00 |
DH Retained earnings | | 607 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 785.00 | 888 739.00 | | 1 027 785.00 |
DL TOTAL (I) | 1 843 886.00 | 1 916 101.00 | | 1 843 886.00 |
DP Provisions for Risks | 25.00 | 1.00 | | 25.00 |
DR TOTAL (IV) | 25.00 | 1.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 260.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 771.00 | | |
DX Trade payables and related accounts | 94 133.00 | 72 982.00 | | 94 133.00 |
DY Tax and social security liabilities | 168 436.00 | 134 508.00 | | 168 436.00 |
EA Other liabilities | 25.00 | 1.00 | | 25.00 |
EB Prepaid income (2) | 1 281 113.00 | 1 224 386.00 | | 1 281 113.00 |
EC TOTAL (IV) | 1 543 867.00 | 1 432 909.00 | | 1 543 867.00 |
EE Grand total (I to V) | 3 387 778.00 | 3 349 011.00 | | 3 387 778.00 |
EG Accrued income and payables due within one year | 1 543 867.00 | 1 432 909.00 | | 1 543 867.00 |
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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 | 601 182.00 | | 261 225.00 | 601 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 862 407.00 | |
IO DECREASES Total including other intangible assets | | | 838 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 795.00 | | 259 011.00 | 579 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 637.00 | | 2 214.00 | 14 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 131 318.00 | 116 003.00 | | 131 318.00 |
PE DEPRECIATION Total including other intangible assets | 118 292.00 | 114 775.00 | | 118 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 025.00 | 1 228.00 | | 13 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1.00 | 25.00 | 1.00 | 1.00 |
7C Grand total | 1.00 | 25.00 | 1.00 | 1.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UG - Financial | | 25.00 | | |
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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 | 94 133.00 | 94 133.00 | | 94 133.00 |
8C Staff and Related Accounts | 89 343.00 | 89 343.00 | | 89 343.00 |
8D Social Security and Other Social Organizations | 60 918.00 | 60 918.00 | | 60 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 1 281 113.00 | 1 281 113.00 | | 1 281 113.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 219 673.00 | | | 219 673.00 |
VB VAT | 57 858.00 | | | 57 858.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 56 473.00 | | | 56 473.00 |
VP Miscellaneous | 169 433.00 | | | 169 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VS Prepaid expenses | 21 123.00 | | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 310.00 | 519 771.00 | 11 539.00 | 531 310.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 867.00 | 1 543 867.00 | | 1 543 867.00 |
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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 | 10.00 | | | 10.00 |
