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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 | 62 974.00 | 11 211.00 | 51 763.00 | 62 974.00 |
AT Other tangible assets | 3 755.00 | 2 361.00 | 1 394.00 | 3 755.00 |
BJ TOTAL (I) | 66 729.00 | 13 572.00 | 53 156.00 | 66 729.00 |
BX Customers and related accounts | 240 136.00 | | 240 136.00 | 240 136.00 |
BZ Other receivables | 96 878.00 | | 96 878.00 | 96 878.00 |
CD Marketable securities | 50 179.00 | | 50 179.00 | 50 179.00 |
CF Cash and cash equivalents | 307 409.00 | | 307 409.00 | 307 409.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 698 405.00 | | 698 405.00 | 698 405.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 765 133.00 | 13 572.00 | 751 561.00 | 765 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 148 769.00 | | | 148 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 485.00 | 154 769.00 | | 61 485.00 |
DL TOTAL (I) | 276 254.00 | 214 769.00 | | 276 254.00 |
DP Provisions for Risks | | 1 423.00 | | |
DR TOTAL (IV) | | 1 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 150 405.00 | 109 327.00 | | 150 405.00 |
DY Tax and social security liabilities | 298 114.00 | 283 430.00 | | 298 114.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EB Prepaid income (2) | 19 702.00 | | | 19 702.00 |
EC TOTAL (IV) | 474 839.00 | 392 757.00 | | 474 839.00 |
ED (V) | 469.00 | | | 469.00 |
EE Grand total (I to V) | 751 561.00 | 608 949.00 | | 751 561.00 |
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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 | 30 422.00 | | 36 307.00 | 30 422.00 |
I4 DECREASES Grand Total | | | 66 729.00 | |
IO DECREASES Total including other intangible assets | | | 62 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | 35 774.00 | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222.00 | | 533.00 | 3 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
7C Grand total | 1 423.00 | | 1 423.00 | 1 423.00 |
UG - Financial | | | 1 423.00 | |
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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 | 150 405.00 | 150 405.00 | | 150 405.00 |
8C Staff and Related Accounts | 179 038.00 | 179 038.00 | | 179 038.00 |
8D Social Security and Other Social Organizations | 91 035.00 | 91 035.00 | | 91 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
8L Deferred income | 19 702.00 | 19 702.00 | | 19 702.00 |
UX Other trade receivables | 240 136.00 | 240 136.00 | | 240 136.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 33 393.00 | 33 393.00 | | 33 393.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 30 492.00 | 30 492.00 | | 30 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 840.00 | 32 840.00 | | 32 840.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 817.00 | 340 817.00 | | 340 817.00 |
VW VAT | 27 551.00 | 27 551.00 | | 27 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 839.00 | 474 839.00 | | 474 839.00 |
