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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 | 623.00 | 489.00 | 133.00 | 623.00 |
AR Technical installations, industrial equipment and tools | 13 241.00 | 5 233.00 | 8 008.00 | 13 241.00 |
AT Other tangible assets | 43 447.00 | 19 394.00 | 24 054.00 | 43 447.00 |
BB Receivables related to investments | 59 083.00 | | 59 083.00 | 59 083.00 |
BJ TOTAL (I) | 125 198.00 | 33 420.00 | 91 777.00 | 125 198.00 |
BX Customers and related accounts | 211 962.00 | 14 367.00 | 197 595.00 | 211 962.00 |
BZ Other receivables | 54 677.00 | | 54 677.00 | 54 677.00 |
CF Cash and cash equivalents | 546 967.00 | | 546 967.00 | 546 967.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 814 760.00 | 14 367.00 | 800 393.00 | 814 760.00 |
CO Grand total (0 to V) | 939 958.00 | 47 787.00 | 892 171.00 | 939 958.00 |
CP Shares due in less than one year | 59 083.00 | | | 59 083.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 467.00 | 405 324.00 | | 347 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 863.00 | 134 142.00 | | 139 863.00 |
DL TOTAL (I) | 688 129.00 | 548 267.00 | | 688 129.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 198.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 168.00 | 25 567.00 | | 34 168.00 |
DX Trade payables and related accounts | 21 579.00 | 13 533.00 | | 21 579.00 |
DY Tax and social security liabilities | 148 036.00 | 137 491.00 | | 148 036.00 |
DZ Fixed asset liabilities and related accounts | | 3 722.00 | | |
EC TOTAL (IV) | 204 041.00 | 180 511.00 | | 204 041.00 |
EE Grand total (I to V) | 892 171.00 | 728 778.00 | | 892 171.00 |
EG Accrued income and payables due within one year | 204 041.00 | 180 511.00 | | 204 041.00 |
EI Including equity loans | 34 168.00 | | | 34 168.00 |
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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 | 111 509.00 | | 14 473.00 | 111 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 304.00 | | | 8 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 583.00 | |
I4 DECREASES Grand Total | | 785.00 | 125 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 304.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 503.00 | | 11 185.00 | 45 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 295.00 | | 3 288.00 | 56 295.00 |
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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 | 29 582.00 | 4 623.00 | 785.00 | 29 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 304.00 | | | 8 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 208.00 | 785.00 | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 211.00 | 4 416.00 | | 20 211.00 |
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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 | 21 579.00 | 21 579.00 | | 21 579.00 |
8C Staff and Related Accounts | 58 406.00 | 58 406.00 | | 58 406.00 |
8D Social Security and Other Social Organizations | 48 720.00 | 48 720.00 | | 48 720.00 |
UL Receivables related to investments | 59 083.00 | 59 083.00 | | 59 083.00 |
UX Other trade receivables | 196 771.00 | 196 771.00 | | 196 771.00 |
VA Doubtful or disputed receivables | 15 192.00 | 15 192.00 | | 15 192.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 34 168.00 | 34 168.00 | | 34 168.00 |
VM Income taxes | 48 875.00 | 48 875.00 | | 48 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 299.00 | 34 299.00 | | 34 299.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 876.00 | 326 876.00 | | 326 876.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 041.00 | 204 041.00 | | 204 041.00 |
