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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
AJ Other Intangible Assets | 460.00 | 224.00 | 236.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 718.00 | 431.00 | 1 148.00 |
AT Other tangible assets | 198 595.00 | 94 271.00 | 104 324.00 | 198 595.00 |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 219 005.00 | 98 564.00 | 120 441.00 | 219 005.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 176 932.00 | | 176 932.00 | 176 932.00 |
BZ Other receivables | 51 973.00 | | 51 973.00 | 51 973.00 |
CD Marketable securities | 846 902.00 | | 846 902.00 | 846 902.00 |
CF Cash and cash equivalents | 792 997.00 | | 792 997.00 | 792 997.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 1 873 322.00 | | 1 873 322.00 | 1 873 322.00 |
CO Grand total (0 to V) | 2 092 327.00 | 98 564.00 | 1 993 763.00 | 2 092 327.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 331 845.00 | | | 1 331 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 643.00 | | | 307 643.00 |
DL TOTAL (I) | 1 690 589.00 | | | 1 690 589.00 |
DU Loans and Debts from Credit Institutions (3) | 28 072.00 | | | 28 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | | | 3 419.00 |
DX Trade payables and related accounts | 144 065.00 | | | 144 065.00 |
DY Tax and social security liabilities | 118 055.00 | | | 118 055.00 |
EA Other liabilities | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 303 174.00 | | | 303 174.00 |
EE Grand total (I to V) | 1 993 763.00 | | | 1 993 763.00 |
EG Accrued income and payables due within one year | 303 174.00 | | | 303 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 220 309.00 | | 1 129.00 | 220 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 219 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 199 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812.00 | | | 3 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 187.00 | | 989.00 | 201 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | 140.00 | 15 310.00 |
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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 | 59 241.00 | 41 054.00 | 1 731.00 | 59 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | 27.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 692.00 | 41 027.00 | 1 731.00 | 55 692.00 |
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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 | 144 065.00 | 144 065.00 | | 144 065.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 36 606.00 | 36 606.00 | | 36 606.00 |
8E Income Taxes | 40 743.00 | 40 743.00 | | 40 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 10 335.00 | | | 10 335.00 |
UX Other trade receivables | 176 932.00 | | | 176 932.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VB VAT | 20 836.00 | | | 20 836.00 |
VH Loans with a maturity of more than one year at origin | 28 072.00 | 28 072.00 | | 28 072.00 |
VI Group and Associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VK Loans repaid during the year | 33 380.00 | | | 33 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 155.00 | 12 155.00 | | 12 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 802.00 | | | 30 802.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 842.00 | 231 507.00 | 10 335.00 | 241 842.00 |
VW VAT | 19 147.00 | 19 147.00 | | 19 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 174.00 | 303 174.00 | | 303 174.00 |
