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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 25 971.00 | 16 974.00 | 8 997.00 | 25 971.00 |
AV Fixed assets in progress | 15 936.00 | | 15 936.00 | 15 936.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 46 975.00 | 17 057.00 | 29 918.00 | 46 975.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 94 832.00 | 3 560.00 | 91 272.00 | 94 832.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CD Marketable securities | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 466 402.00 | | 466 402.00 | 466 402.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 587 214.00 | 3 560.00 | 583 654.00 | 587 214.00 |
CO Grand total (0 to V) | 634 189.00 | 20 617.00 | 613 572.00 | 634 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 222 861.00 | | | 222 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 592.00 | | | 25 592.00 |
DL TOTAL (I) | 253 953.00 | | | 253 953.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 885.00 | | | 189 885.00 |
DX Trade payables and related accounts | 28 510.00 | | | 28 510.00 |
DY Tax and social security liabilities | 55 720.00 | | | 55 720.00 |
EB Prepaid income (2) | 85 200.00 | | | 85 200.00 |
EC TOTAL (IV) | 359 619.00 | | | 359 619.00 |
EE Grand total (I to V) | 613 572.00 | | | 613 572.00 |
EG Accrued income and payables due within one year | 359 619.00 | | | 359 619.00 |
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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 | 23 362.00 | | 23 614.00 | 23 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | | 46 975.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 358.00 | | 20 549.00 | 21 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 3 065.00 | 1 920.00 |
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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 | 14 003.00 | 3 054.00 | | 14 003.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 920.00 | 3 054.00 | | 13 920.00 |
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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 | 28 510.00 | 28 510.00 | | 28 510.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 4 985.00 | | | 4 985.00 |
UX Other trade receivables | 90 560.00 | | | 90 560.00 |
VA Doubtful or disputed receivables | 4 272.00 | | | 4 272.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 189 885.00 | 189 885.00 | | 189 885.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VN Other taxes, similar payments | 4 751.00 | | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 022.00 | 112 037.00 | 4 985.00 | 117 022.00 |
VW VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 619.00 | 359 619.00 | | 359 619.00 |
Z2 Liabilities representing borrowed securities | 85 200.00 | 85 200.00 | | 85 200.00 |
