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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 9 959.00 | 9 959.00 | | 9 959.00 |
AT Other tangible assets | 23 483.00 | 19 867.00 | 3 616.00 | 23 483.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 308 587.00 | 34 871.00 | 273 716.00 | 308 587.00 |
BX Customers and related accounts | 93 464.00 | | 93 464.00 | 93 464.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 327 484.00 | | 327 484.00 | 327 484.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 592 423.00 | | 592 423.00 | 592 423.00 |
CO Grand total (0 to V) | 901 010.00 | 34 871.00 | 866 138.00 | 901 010.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 339 313.00 | 347 588.00 | | 339 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 986.00 | 63 175.00 | | 69 986.00 |
DL TOTAL (I) | 753 709.00 | 755 172.00 | | 753 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 21 493.00 | 17 126.00 | | 21 493.00 |
DY Tax and social security liabilities | 88 599.00 | 119 941.00 | | 88 599.00 |
EA Other liabilities | 2 250.00 | 1 500.00 | | 2 250.00 |
EC TOTAL (IV) | 112 430.00 | 138 655.00 | | 112 430.00 |
EE Grand total (I to V) | 866 138.00 | 893 827.00 | | 866 138.00 |
EG Accrued income and payables due within one year | 112 430.00 | 138 655.00 | | 112 430.00 |
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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 | 308 168.00 | | 418.00 | 308 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 308 587.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 275 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 045.00 | | | 275 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 023.00 | | 418.00 | 33 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 21 493.00 | 21 493.00 | | 21 493.00 |
8C Staff and Related Accounts | 34 857.00 | 34 857.00 | | 34 857.00 |
8D Social Security and Other Social Organizations | 22 585.00 | 22 585.00 | | 22 585.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 93 464.00 | 93 464.00 | | 93 464.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 039.00 | 115 039.00 | | 115 039.00 |
VW VAT | 22 529.00 | 22 529.00 | | 22 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 430.00 | 112 430.00 | | 112 430.00 |
