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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 912.00 | | 163 912.00 | 163 912.00 |
AR Technical installations, industrial equipment and tools | 11 059.00 | 9 617.00 | 1 441.00 | 11 059.00 |
AT Other tangible assets | 248 536.00 | 171 914.00 | 76 622.00 | 248 536.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 425 955.00 | 181 531.00 | 244 424.00 | 425 955.00 |
BX Customers and related accounts | 8 139.00 | | 8 139.00 | 8 139.00 |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CD Marketable securities | 147 408.00 | | 147 408.00 | 147 408.00 |
CF Cash and cash equivalents | 391 972.00 | | 391 972.00 | 391 972.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 569 464.00 | | 569 464.00 | 569 464.00 |
CO Grand total (0 to V) | 995 419.00 | 181 531.00 | 813 888.00 | 995 419.00 |
CP Shares due in less than one year | 2 403.00 | | | 2 403.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 520 357.00 | 452 468.00 | | 520 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 67 889.00 | | 45 162.00 |
DL TOTAL (I) | 573 904.00 | 528 742.00 | | 573 904.00 |
DU Loans and Debts from Credit Institutions (3) | 105 757.00 | 58 909.00 | | 105 757.00 |
DX Trade payables and related accounts | 11 727.00 | 18 366.00 | | 11 727.00 |
DY Tax and social security liabilities | 122 501.00 | 118 719.00 | | 122 501.00 |
EC TOTAL (IV) | 239 984.00 | 195 994.00 | | 239 984.00 |
EE Grand total (I to V) | 813 888.00 | 724 736.00 | | 813 888.00 |
EG Accrued income and payables due within one year | 178 713.00 | 162 481.00 | | 178 713.00 |
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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 | 408 401.00 | | 94 406.00 | 408 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 579.00 | 2 449.00 | |
I4 DECREASES Grand Total | | 76 851.00 | 425 955.00 | |
IO DECREASES Total including other intangible assets | | | 163 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 272.00 | 259 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 912.00 | | | 163 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 496.00 | | 94 370.00 | 241 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | 36.00 | 2 992.00 |
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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 | 223 954.00 | 32 878.00 | 75 301.00 | 223 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 954.00 | 32 878.00 | 75 301.00 | 223 954.00 |
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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 | 11 727.00 | 11 727.00 | | 11 727.00 |
8C Staff and Related Accounts | 73 508.00 | 73 508.00 | | 73 508.00 |
8D Social Security and Other Social Organizations | 38 524.00 | 38 524.00 | | 38 524.00 |
UT Other financial assets | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 8 139.00 | 8 139.00 | | 8 139.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 105 691.00 | 44 420.00 | 61 271.00 | 105 691.00 |
VJ Loans taken out during the year | 93.00 | | | 93.00 |
VK Loans repaid during the year | 46 670.00 | | | 46 670.00 |
VM Income taxes | 17 962.00 | 17 962.00 | | 17 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 486.00 | 32 486.00 | | 32 486.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 984.00 | 178 713.00 | 61 271.00 | 239 984.00 |
