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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 | 8 075.00 | 6 290.00 | 1 784.00 | 8 075.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 269.00 | 1 609.00 | 1 878.00 |
AT Other tangible assets | 197 439.00 | 83 306.00 | 114 133.00 | 197 439.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 207 441.00 | 89 865.00 | 117 576.00 | 207 441.00 |
BX Customers and related accounts | 57 385.00 | | 57 385.00 | 57 385.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CD Marketable securities | 80 025.00 | | 80 025.00 | 80 025.00 |
CF Cash and cash equivalents | 361 085.00 | | 361 085.00 | 361 085.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 506 550.00 | | 506 550.00 | 506 550.00 |
CO Grand total (0 to V) | 713 990.00 | 89 865.00 | 624 125.00 | 713 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 8 580.00 | 8 580.00 | | 8 580.00 |
DH Retained earnings | 220 587.00 | 228 279.00 | | 220 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | -7 692.00 | | 24 497.00 |
DL TOTAL (I) | 324 465.00 | 299 967.00 | | 324 465.00 |
DU Loans and Debts from Credit Institutions (3) | 108 105.00 | 132 824.00 | | 108 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | 8 903.00 | | 11 384.00 |
DX Trade payables and related accounts | 8 397.00 | 8 441.00 | | 8 397.00 |
DY Tax and social security liabilities | 55 142.00 | 35 381.00 | | 55 142.00 |
EA Other liabilities | 116 632.00 | 10 221.00 | | 116 632.00 |
EC TOTAL (IV) | 299 661.00 | 195 770.00 | | 299 661.00 |
EE Grand total (I to V) | 624 125.00 | 495 737.00 | | 624 125.00 |
EG Accrued income and payables due within one year | 299 661.00 | | | 299 661.00 |
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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 | 200 194.00 | | 8 540.00 | 200 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 207 441.00 | |
IO DECREASES Total including other intangible assets | | | 8 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 199 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075.00 | | | 8 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 071.00 | | 8 540.00 | 192 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 57 808.00 | 32 480.00 | 1 294.00 | 57 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 388.00 | 32 480.00 | 1 294.00 | 52 388.00 |
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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 43 582.00 | 43 582.00 | | 43 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 632.00 | 116 632.00 | | 116 632.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 57 385.00 | 57 385.00 | | 57 385.00 |
VH Loans with a maturity of more than one year at origin | 108 105.00 | 108 105.00 | | 108 105.00 |
VI Group and Associates | 11 384.00 | 11 384.00 | | 11 384.00 |
VM Income taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 489.00 | 65 489.00 | | 65 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 661.00 | 299 661.00 | | 299 661.00 |
