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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 | 21 056.00 | 15 721.00 | 5 334.00 | 21 056.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 2 680.00 | 1 645.00 | 4 325.00 |
AT Other tangible assets | 100 203.00 | 37 190.00 | 63 013.00 | 100 203.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 143 144.00 | 55 591.00 | 87 552.00 | 143 144.00 |
BX Customers and related accounts | 42 273.00 | | 42 273.00 | 42 273.00 |
BZ Other receivables | 228 099.00 | | 228 099.00 | 228 099.00 |
CD Marketable securities | 157 814.00 | | 157 814.00 | 157 814.00 |
CF Cash and cash equivalents | 1 134 731.00 | | 1 134 731.00 | 1 134 731.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 1 574 434.00 | | 1 574 434.00 | 1 574 434.00 |
CO Grand total (0 to V) | 1 717 578.00 | 55 591.00 | 1 661 986.00 | 1 717 578.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 465 465.00 | 303 048.00 | | 465 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 600.00 | 162 417.00 | | 290 600.00 |
DL TOTAL (I) | 855 065.00 | 564 465.00 | | 855 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 53 384.00 | | 802.00 |
DX Trade payables and related accounts | 31 138.00 | 31 442.00 | | 31 138.00 |
DY Tax and social security liabilities | 132 609.00 | 112 477.00 | | 132 609.00 |
EA Other liabilities | 642 373.00 | 525 380.00 | | 642 373.00 |
EC TOTAL (IV) | 806 921.00 | 723 061.00 | | 806 921.00 |
EE Grand total (I to V) | 1 661 986.00 | 1 287 526.00 | | 1 661 986.00 |
EG Accrued income and payables due within one year | 806 921.00 | 723 061.00 | | 806 921.00 |
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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 | 142 001.00 | | 1 689.00 | 142 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 17 560.00 | |
I4 DECREASES Grand Total | | 547.00 | 143 144.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 839.00 | | 1 689.00 | 102 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107.00 | | | 18 107.00 |
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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 | 38 724.00 | 16 867.00 | | 38 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 213.00 | 4 509.00 | | 11 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 512.00 | 12 358.00 | | 27 512.00 |
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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 | 31 138.00 | 31 138.00 | | 31 138.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 36 018.00 | 36 018.00 | | 36 018.00 |
8E Income Taxes | 52 596.00 | 52 596.00 | | 52 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 373.00 | 642 373.00 | | 642 373.00 |
UT Other financial assets | 15 640.00 | | | 15 640.00 |
UX Other trade receivables | 42 273.00 | | | 42 273.00 |
VB VAT | 17 181.00 | | | 17 181.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VP Miscellaneous | 7 346.00 | | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 572.00 | | | 203 572.00 |
VS Prepaid expenses | 11 515.00 | | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 528.00 | 281 888.00 | 15 640.00 | 297 528.00 |
VW VAT | 24 804.00 | 24 804.00 | | 24 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 921.00 | 806 921.00 | | 806 921.00 |
