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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 | 35 297.00 | 33 254.00 | 2 043.00 | 35 297.00 |
AP Buildings | 3 946.00 | 2 146.00 | 1 800.00 | 3 946.00 |
AR Technical installations, industrial equipment and tools | 13 614.00 | 1 803.00 | 11 811.00 | 13 614.00 |
AT Other tangible assets | 39 509.00 | 19 805.00 | 19 704.00 | 39 509.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 97 641.00 | 57 007.00 | 40 633.00 | 97 641.00 |
BX Customers and related accounts | 587 615.00 | | 587 615.00 | 587 615.00 |
BZ Other receivables | 11 886.00 | | 11 886.00 | 11 886.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 287 512.00 | | 287 512.00 | 287 512.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 1 378 992.00 | | 1 378 992.00 | 1 378 992.00 |
CO Grand total (0 to V) | 1 476 633.00 | 57 007.00 | 1 419 625.00 | 1 476 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 476 744.00 | 486 412.00 | | 476 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 230.00 | 190 332.00 | | 352 230.00 |
DL TOTAL (I) | 871 324.00 | 719 094.00 | | 871 324.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 537.00 | | 682.00 |
DX Trade payables and related accounts | 48 288.00 | 48 766.00 | | 48 288.00 |
DY Tax and social security liabilities | 497 685.00 | 511 049.00 | | 497 685.00 |
EA Other liabilities | 1 646.00 | 4 756.00 | | 1 646.00 |
EC TOTAL (IV) | 548 301.00 | 565 108.00 | | 548 301.00 |
EE Grand total (I to V) | 1 419 625.00 | 1 284 202.00 | | 1 419 625.00 |
EG Accrued income and payables due within one year | 548 301.00 | 565 108.00 | | 548 301.00 |
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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 | 83 835.00 | | 25 732.00 | 83 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | 11 926.00 | 97 641.00 | |
IO DECREASES Total including other intangible assets | | 2 016.00 | 35 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 910.00 | 57 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 513.00 | | 1 800.00 | 35 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 048.00 | | 23 932.00 | 43 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | | 5 275.00 |
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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 | 52 513.00 | 12 597.00 | 8 102.00 | 52 513.00 |
PE DEPRECIATION Total including other intangible assets | 30 113.00 | 4 660.00 | 1 520.00 | 30 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 400.00 | 7 936.00 | 6 582.00 | 22 400.00 |
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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 | 48 288.00 | 48 288.00 | | 48 288.00 |
8C Staff and Related Accounts | 140 889.00 | 140 889.00 | | 140 889.00 |
8D Social Security and Other Social Organizations | 167 615.00 | 167 615.00 | | 167 615.00 |
8E Income Taxes | 42 976.00 | 42 976.00 | | 42 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
UX Other trade receivables | 587 615.00 | 587 615.00 | | 587 615.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 296.00 | 41 296.00 | | 41 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 11 979.00 | 11 979.00 | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 755.00 | 611 480.00 | 5 275.00 | 616 755.00 |
VW VAT | 104 909.00 | 104 909.00 | | 104 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 301.00 | 548 301.00 | | 548 301.00 |
