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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 097.00 | 2 964.00 | 2 134.00 | 5 097.00 |
AT Other tangible assets | 3 192.00 | 2 162.00 | 1 030.00 | 3 192.00 |
BB Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
BJ TOTAL (I) | 58 289.00 | 5 126.00 | 53 163.00 | 58 289.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 837 759.00 | 2 776.00 | 834 983.00 | 837 759.00 |
BZ Other receivables | 18 541.00 | | 18 541.00 | 18 541.00 |
CD Marketable securities | 4 018 644.00 | 25 324.00 | 3 993 320.00 | 4 018 644.00 |
CF Cash and cash equivalents | 1 272 606.00 | | 1 272 606.00 | 1 272 606.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 6 153 815.00 | 28 100.00 | 6 125 715.00 | 6 153 815.00 |
CO Grand total (0 to V) | 6 212 104.00 | 33 226.00 | 6 178 879.00 | 6 212 104.00 |
CR Shares due in more than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 785 369.00 | 2 791 344.00 | | 3 785 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 362.00 | 994 025.00 | | 1 460 362.00 |
DL TOTAL (I) | 5 250 131.00 | 3 789 769.00 | | 5 250 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 842.00 | 77 817.00 | | 63 842.00 |
DX Trade payables and related accounts | 106 155.00 | 125 209.00 | | 106 155.00 |
DY Tax and social security liabilities | 509 629.00 | 410 533.00 | | 509 629.00 |
EA Other liabilities | 39 500.00 | 6 225.00 | | 39 500.00 |
EB Prepaid income (2) | 209 621.00 | 369 153.00 | | 209 621.00 |
EC TOTAL (IV) | 928 748.00 | 988 937.00 | | 928 748.00 |
EE Grand total (I to V) | 6 178 879.00 | 4 778 706.00 | | 6 178 879.00 |
EG Accrued income and payables due within one year | 928 748.00 | 933 937.00 | | 928 748.00 |
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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 | 10 132.00 | | 50 874.00 | 10 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 58 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 8 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 132.00 | | 874.00 | 10 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 6 094.00 | 1 750.00 | 2 717.00 | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094.00 | 1 750.00 | 2 717.00 | 6 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | | 556.00 | 3 332.00 |
6X Other provisions for depreciation | | 25 324.00 | | |
7B Total provisions for depreciation | 3 332.00 | 25 324.00 | 556.00 | 3 332.00 |
7C Grand total | 3 332.00 | 25 324.00 | 556.00 | 3 332.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
UG - Financial | | 25 324.00 | | |
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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 | 106 155.00 | 106 155.00 | | 106 155.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
8E Income Taxes | 353 280.00 | 353 280.00 | | 353 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 500.00 | 39 500.00 | | 39 500.00 |
8L Deferred income | 209 621.00 | 209 621.00 | | 209 621.00 |
UL Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
UX Other trade receivables | 834 439.00 | 834 439.00 | | 834 439.00 |
VA Doubtful or disputed receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
VB VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VI Group and Associates | 63 842.00 | 63 842.00 | | 63 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 695.00 | 858 442.00 | 53 253.00 | 911 695.00 |
VW VAT | 142 494.00 | 142 494.00 | | 142 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 748.00 | 928 748.00 | | 928 748.00 |
