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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
AH Goodwill | 807 000.00 | | 807 000.00 | 807 000.00 |
AT Other tangible assets | 8 021.00 | 6 014.00 | 2 007.00 | 8 021.00 |
BJ TOTAL (I) | 826 666.00 | 17 659.00 | 809 007.00 | 826 666.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 23 473.00 | | 23 473.00 | 23 473.00 |
BX Customers and related accounts | 238 950.00 | 233.00 | 238 716.00 | 238 950.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 953 340.00 | | 953 340.00 | 953 340.00 |
CH Prepaid expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 1 273 685.00 | 233.00 | 1 273 451.00 | 1 273 685.00 |
CO Grand total (0 to V) | 2 100 352.00 | 17 893.00 | 2 082 458.00 | 2 100 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 10 000.00 | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 115 224.00 | 1 710 688.00 | | 1 115 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 640.00 | 212 825.00 | | 267 640.00 |
DL TOTAL (I) | 1 389 665.00 | 1 934 514.00 | | 1 389 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 270.00 | 433 052.00 | | 379 270.00 |
DX Trade payables and related accounts | 147 954.00 | 177 623.00 | | 147 954.00 |
DY Tax and social security liabilities | 162 948.00 | 142 430.00 | | 162 948.00 |
EA Other liabilities | 2 619.00 | 2 631.00 | | 2 619.00 |
EC TOTAL (IV) | 692 793.00 | 755 739.00 | | 692 793.00 |
EE Grand total (I to V) | 2 082 458.00 | 2 690 253.00 | | 2 082 458.00 |
EG Accrued income and payables due within one year | 368 793.00 | 377 739.00 | | 368 793.00 |
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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 | 829 780.00 | | | 829 780.00 |
I4 DECREASES Grand Total | | 3 113.00 | 826 667.00 | |
IO DECREASES Total including other intangible assets | | | 818 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 8 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 645.00 | | | 818 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 17 216.00 | 3 557.00 | 3 113.00 | 17 216.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571.00 | 3 557.00 | 3 113.00 | 5 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 234.00 | | |
7B Total provisions for depreciation | | 234.00 | | |
7C Grand total | | 234.00 | | |
UE of which provisions and reversals: - Operating | | 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 000.00 | 54 000.00 | 216 000.00 | 378 000.00 |
8B Suppliers and Related Accounts | 147 955.00 | 147 955.00 | | 147 955.00 |
8C Staff and Related Accounts | 62 801.00 | 62 801.00 | | 62 801.00 |
8D Social Security and Other Social Organizations | 47 815.00 | 47 815.00 | | 47 815.00 |
8E Income Taxes | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 238 389.00 | 238 389.00 | | 238 389.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
VA Doubtful or disputed receivables | 562.00 | 562.00 | | 562.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 35 935.00 | 35 935.00 | | 35 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 831.00 | 295 831.00 | | 295 831.00 |
VW VAT | 33 804.00 | 33 804.00 | | 33 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 793.00 | 368 793.00 | 216 000.00 | 692 793.00 |
