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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 006.00 | |
BJ TOTAL (I) | | | 1 406.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | 316 469.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 616 617.00 | |
CJ TOTAL (II) | | | 502 341.00 | |
CO Grand total (0 to V) | | | 503 747.00 | |
CS Evaluated investments - equity method | | | 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305.00 | 855.00 | | 1 305.00 |
DD Legal reserve (1) | 450.00 | 360.00 | | 450.00 |
DF Regulated reserves (1) | 37 366.00 | 36 855.00 | | 37 366.00 |
DH Retained earnings | 128 958.00 | 128 958.00 | | 128 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | 600.00 | | 2 062.00 |
DL TOTAL (I) | 170 142.00 | 167 629.00 | | 170 142.00 |
DP Provisions for Risks | 53 044.00 | 40 000.00 | | 53 044.00 |
DR TOTAL (IV) | 53 044.00 | 40 000.00 | | 53 044.00 |
DU Loans and Debts from Credit Institutions (3) | 11 159.00 | | | 11 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 754.00 | | |
DW Advances and down payments received on current orders | 120 000.00 | 96 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 10 754.00 | 12 978.00 | | 10 754.00 |
DY Tax and social security liabilities | 104 645.00 | 94 033.00 | | 104 645.00 |
EA Other liabilities | 34 002.00 | 14 965.00 | | 34 002.00 |
EC TOTAL (IV) | 280 561.00 | 314 732.00 | | 280 561.00 |
EE Grand total (I to V) | 503 747.00 | 522 362.00 | | 503 747.00 |
EG Accrued income and payables due within one year | 160 561.00 | 218 732.00 | | 160 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 159.00 | | | 11 159.00 |
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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 | 6 197.00 | | | 6 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 4 791.00 | 1 406.00 | |
IO DECREASES Total including other intangible assets | | 346.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | | |
KD ACQUISITIONS Total including other intangible assets | 346.00 | | | 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | | 4 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 4 791.00 | | 4 791.00 | 4 791.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | | 346.00 | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445.00 | | 4 445.00 | 4 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 13 044.00 | | 40 000.00 |
6T Receivables | 1 504.00 | | | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | | | 1 504.00 |
7C Grand total | 41 504.00 | 13 044.00 | | 41 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 044.00 | | |
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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 | 10 754.00 | 10 754.00 | | 10 754.00 |
8C Staff and Related Accounts | 37 207.00 | 37 207.00 | | 37 207.00 |
8D Social Security and Other Social Organizations | 27 538.00 | 27 538.00 | | 27 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 003.00 | 34 003.00 | | 34 003.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
UX Other trade receivables | 115 249.00 | 115 249.00 | | 115 249.00 |
VA Doubtful or disputed receivables | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 21 173.00 | 21 173.00 | | 21 173.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 11 159.00 | 11 159.00 | | 11 159.00 |
VM Income taxes | 39 191.00 | 39 191.00 | | 39 191.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 165.00 | 15 165.00 | | 15 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 383.00 | 187 377.00 | 1 006.00 | 188 383.00 |
VW VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 561.00 | 160 561.00 | | 160 561.00 |
