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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 | 41 666.00 | 41 666.00 | | 41 666.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 5 026.00 | 1 455.00 | 6 480.00 |
AT Other tangible assets | 173 430.00 | 152 713.00 | 20 717.00 | 173 430.00 |
BJ TOTAL (I) | 250 444.00 | 199 405.00 | 51 039.00 | 250 444.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 152 327.00 | 8 380.00 | 143 947.00 | 152 327.00 |
BZ Other receivables | 17 501.00 | | 17 501.00 | 17 501.00 |
CD Marketable securities | 81 670.00 | | 81 670.00 | 81 670.00 |
CF Cash and cash equivalents | 481 914.00 | | 481 914.00 | 481 914.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 747 037.00 | 8 380.00 | 738 657.00 | 747 037.00 |
CO Grand total (0 to V) | 997 481.00 | 207 785.00 | 789 696.00 | 997 481.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 347 348.00 | 315 168.00 | | 347 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 757.00 | 82 180.00 | | 65 757.00 |
DL TOTAL (I) | 430 705.00 | 414 948.00 | | 430 705.00 |
DX Trade payables and related accounts | 21 877.00 | 25 550.00 | | 21 877.00 |
DY Tax and social security liabilities | 334 949.00 | 348 683.00 | | 334 949.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 358 991.00 | 374 234.00 | | 358 991.00 |
EE Grand total (I to V) | 789 696.00 | 789 182.00 | | 789 696.00 |
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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 | 250 444.00 | | | 250 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 250 444.00 | |
IO DECREASES Total including other intangible assets | | | 64 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 533.00 | | | 64 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 910.00 | | | 179 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 189 700.00 | 9 705.00 | | 189 700.00 |
PE DEPRECIATION Total including other intangible assets | 41 666.00 | | | 41 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 034.00 | 9 705.00 | | 148 034.00 |
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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 | 21 877.00 | 21 877.00 | | 21 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UY Staff and related accounts | 152 327.00 | 152 327.00 | | 152 327.00 |
VN Other taxes, similar payments | 17 501.00 | 17 501.00 | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 949.00 | 334 949.00 | | 334 949.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 531.00 | 181 531.00 | | 181 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 991.00 | 358 991.00 | | 358 991.00 |
