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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 | 321 225.00 | 91 988.00 | 229 237.00 | 321 225.00 |
AP Buildings | 119 463.00 | 83 190.00 | 36 273.00 | 119 463.00 |
AT Other tangible assets | 40 378.00 | 31 262.00 | 9 116.00 | 40 378.00 |
BJ TOTAL (I) | 481 142.00 | 206 440.00 | 274 701.00 | 481 142.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 245 800.00 | 6 800.00 | 239 000.00 | 245 800.00 |
BZ Other receivables | 105 589.00 | | 105 589.00 | 105 589.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 688 847.00 | | 688 847.00 | 688 847.00 |
CH Prepaid expenses | 54 425.00 | | 54 425.00 | 54 425.00 |
CJ TOTAL (II) | 1 146 842.00 | 6 800.00 | 1 140 041.00 | 1 146 842.00 |
CO Grand total (0 to V) | 1 627 983.00 | 213 241.00 | 1 414 743.00 | 1 627 983.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 730.00 | 30 730.00 | | 30 730.00 |
DB Share, merger, contribution premiums, etc. | 59 021.00 | 59 021.00 | | 59 021.00 |
DD Legal reserve (1) | 3 073.00 | 3 073.00 | | 3 073.00 |
DG Other reserves | 14 348.00 | 11 033.00 | | 14 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 031.00 | 383 315.00 | | 243 031.00 |
DL TOTAL (I) | 350 203.00 | 487 172.00 | | 350 203.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 51 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 263.00 | | 1 202.00 |
DX Trade payables and related accounts | 80 275.00 | 35 801.00 | | 80 275.00 |
DY Tax and social security liabilities | 150 806.00 | 174 152.00 | | 150 806.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 811 232.00 | 847 738.00 | | 811 232.00 |
EC TOTAL (IV) | 1 064 539.00 | 1 109 954.00 | | 1 064 539.00 |
EE Grand total (I to V) | 1 414 743.00 | 1 597 126.00 | | 1 414 743.00 |
EG Accrued income and payables due within one year | 1 064 539.00 | 1 088 954.00 | | 1 064 539.00 |
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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 | 345 210.00 | | 136 571.00 | 345 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 639.00 | 481 142.00 | |
IO DECREASES Total including other intangible assets | | | 321 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 159 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 619.00 | | 131 606.00 | 189 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 515.00 | | 4 966.00 | 155 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 134 811.00 | 72 269.00 | 639.00 | 134 811.00 |
PE DEPRECIATION Total including other intangible assets | 35 082.00 | 56 907.00 | | 35 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 730.00 | 15 362.00 | 639.00 | 99 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 786.00 | 3 142.00 | 6 127.00 | 9 786.00 |
7B Total provisions for depreciation | 9 786.00 | 3 142.00 | 6 127.00 | 9 786.00 |
7C Grand total | 9 786.00 | 3 142.00 | 6 127.00 | 9 786.00 |
UE of which provisions and reversals: - Operating | | 3 142.00 | 6 127.00 | |
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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 | 80 275.00 | 80 275.00 | | 80 275.00 |
8C Staff and Related Accounts | 47 491.00 | 47 491.00 | | 47 491.00 |
8D Social Security and Other Social Organizations | 48 298.00 | 48 298.00 | | 48 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 811 232.00 | 811 232.00 | | 811 232.00 |
UX Other trade receivables | 230 120.00 | 230 120.00 | | 230 120.00 |
UY Staff and related accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 15 681.00 | 15 681.00 | | 15 681.00 |
VB VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VC Group and associates | 87 545.00 | 87 545.00 | | 87 545.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 54 425.00 | 54 425.00 | | 54 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 815.00 | 405 815.00 | | 405 815.00 |
VW VAT | 41 307.00 | 41 307.00 | | 41 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 539.00 | 1 064 539.00 | | 1 064 539.00 |
