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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 | 32 198.00 | 26 059.00 | 6 139.00 | 32 198.00 |
AT Other tangible assets | 143 636.00 | 125 824.00 | 17 812.00 | 143 636.00 |
BJ TOTAL (I) | 176 234.00 | 151 883.00 | 24 352.00 | 176 234.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 241 703.00 | | 241 703.00 | 241 703.00 |
BZ Other receivables | 22 023.00 | | 22 023.00 | 22 023.00 |
CD Marketable securities | 572 591.00 | 2 271.00 | 570 320.00 | 572 591.00 |
CF Cash and cash equivalents | 70 785.00 | | 70 785.00 | 70 785.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 909 985.00 | 2 271.00 | 907 714.00 | 909 985.00 |
CO Grand total (0 to V) | 1 086 219.00 | 154 154.00 | 932 065.00 | 1 086 219.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DG Other reserves | 143 451.00 | 150 017.00 | | 143 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 116.00 | 33 433.00 | | 184 116.00 |
DL TOTAL (I) | 332 793.00 | 188 677.00 | | 332 793.00 |
DU Loans and Debts from Credit Institutions (3) | 43 839.00 | 54 733.00 | | 43 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 776.00 | 107 733.00 | | 66 776.00 |
DX Trade payables and related accounts | 78 398.00 | 49 256.00 | | 78 398.00 |
DY Tax and social security liabilities | 137 462.00 | 71 529.00 | | 137 462.00 |
EA Other liabilities | 97 910.00 | 104 807.00 | | 97 910.00 |
EB Prepaid income (2) | 174 887.00 | 116 917.00 | | 174 887.00 |
EC TOTAL (IV) | 599 272.00 | 504 975.00 | | 599 272.00 |
EE Grand total (I to V) | 932 065.00 | 693 652.00 | | 932 065.00 |
EG Accrued income and payables due within one year | 566 467.00 | 461 162.00 | | 566 467.00 |
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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 | 173 211.00 | | 3 023.00 | 173 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 176 234.00 | |
IO DECREASES Total including other intangible assets | | | 32 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 198.00 | | | 32 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 013.00 | | 2 623.00 | 141 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 142 483.00 | 9 400.00 | | 142 483.00 |
PE DEPRECIATION Total including other intangible assets | 21 759.00 | 4 300.00 | | 21 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 724.00 | 5 100.00 | | 120 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 952.00 | 1 319.00 | | 952.00 |
7B Total provisions for depreciation | 952.00 | 1 319.00 | | 952.00 |
7C Grand total | 952.00 | 1 319.00 | | 952.00 |
UG - Financial | | 1 319.00 | | |
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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 | 78 398.00 | 78 398.00 | | 78 398.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
8E Income Taxes | 52 753.00 | 52 753.00 | | 52 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 910.00 | 97 910.00 | | 97 910.00 |
8L Deferred income | 174 887.00 | 174 887.00 | | 174 887.00 |
UX Other trade receivables | 241 703.00 | 241 703.00 | | 241 703.00 |
VB VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VH Loans with a maturity of more than one year at origin | 43 839.00 | 11 034.00 | 32 805.00 | 43 839.00 |
VI Group and Associates | 66 776.00 | 66 776.00 | | 66 776.00 |
VK Loans repaid during the year | 10 887.00 | | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 962.00 | 9 962.00 | | 9 962.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 608.00 | 266 608.00 | | 266 608.00 |
VW VAT | 51 005.00 | 51 005.00 | | 51 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 272.00 | 566 467.00 | 32 805.00 | 599 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
