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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AR Technical installations, industrial equipment and tools | 129 164.00 | 97 976.00 | 31 189.00 | 129 164.00 |
AT Other tangible assets | 76 566.00 | 17 715.00 | 58 851.00 | 76 566.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 216 150.00 | 121 561.00 | 94 589.00 | 216 150.00 |
BX Customers and related accounts | 427 827.00 | | 427 827.00 | 427 827.00 |
BZ Other receivables | 159 450.00 | | 159 450.00 | 159 450.00 |
CD Marketable securities | 697 860.00 | | 697 860.00 | 697 860.00 |
CF Cash and cash equivalents | 410 330.00 | | 410 330.00 | 410 330.00 |
CJ TOTAL (II) | 1 695 467.00 | | 1 695 467.00 | 1 695 467.00 |
CO Grand total (0 to V) | 1 911 616.00 | 121 561.00 | 1 790 056.00 | 1 911 616.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DG Other reserves | 1 044 820.00 | | | 1 044 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 331.00 | | | 175 331.00 |
DL TOTAL (I) | 1 231 766.00 | | | 1 231 766.00 |
DP Provisions for Risks | 191 599.00 | | | 191 599.00 |
DR TOTAL (IV) | 191 599.00 | | | 191 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 71 245.00 | | | 71 245.00 |
DY Tax and social security liabilities | 219 438.00 | | | 219 438.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 366 691.00 | | | 366 691.00 |
EE Grand total (I to V) | 1 790 056.00 | | | 1 790 056.00 |
EG Accrued income and payables due within one year | 366 691.00 | | | 366 691.00 |
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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 | 183 473.00 | | 32 677.00 | 183 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 216 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 053.00 | | 32 677.00 | 173 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 98 838.00 | 22 723.00 | | 98 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 968.00 | 22 723.00 | | 92 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 375.00 | 191 599.00 | 134 375.00 | 134 375.00 |
6T Receivables | 111 262.00 | | 111 262.00 | 111 262.00 |
7B Total provisions for depreciation | 111 262.00 | | 111 262.00 | 111 262.00 |
7C Grand total | 245 637.00 | 191 599.00 | 245 637.00 | 245 637.00 |
UE of which provisions and reversals: - Operating | | 191 599.00 | 245 637.00 | |
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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 | 71 245.00 | 71 245.00 | | 71 245.00 |
8C Staff and Related Accounts | 151 043.00 | 151 043.00 | | 151 043.00 |
8D Social Security and Other Social Organizations | 66 676.00 | 66 676.00 | | 66 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 427 827.00 | 427 827.00 | | 427 827.00 |
VB VAT | 81 228.00 | 81 228.00 | | 81 228.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 76 260.00 | 76 260.00 | | 76 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 776.00 | 587 276.00 | 4 500.00 | 591 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 691.00 | 366 691.00 | | 366 691.00 |
