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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
AF Concessions, Patents and Similar Rights | 19 370.00 | 15 619.00 | 3 751.00 | 19 370.00 |
AP Buildings | 1 566.00 | 1 324.00 | 241.00 | 1 566.00 |
AT Other tangible assets | 125 385.00 | 57 070.00 | 68 315.00 | 125 385.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 150 580.00 | 76 937.00 | 73 643.00 | 150 580.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 316 319.00 | 27 144.00 | 289 174.00 | 316 319.00 |
BZ Other receivables | 94 378.00 | | 94 378.00 | 94 378.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 371 510.00 | | 371 510.00 | 371 510.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 814 993.00 | 27 144.00 | 787 848.00 | 814 993.00 |
CO Grand total (0 to V) | 965 573.00 | 104 082.00 | 861 491.00 | 965 573.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 665.00 | | | 75 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 907.00 | | | 79 907.00 |
DL TOTAL (I) | 161 673.00 | | | 161 673.00 |
DU Loans and Debts from Credit Institutions (3) | 139 290.00 | | | 139 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 524.00 | | | 203 524.00 |
DX Trade payables and related accounts | 109 713.00 | | | 109 713.00 |
DY Tax and social security liabilities | 236 550.00 | | | 236 550.00 |
EA Other liabilities | 10 739.00 | | | 10 739.00 |
EC TOTAL (IV) | 699 818.00 | | | 699 818.00 |
EE Grand total (I to V) | 861 491.00 | | | 861 491.00 |
EG Accrued income and payables due within one year | 584 967.00 | | | 584 967.00 |
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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 | 154 644.00 | | 11 923.00 | 154 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 923.00 | | | 2 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 15 987.00 | 150 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 923.00 | |
IO DECREASES Total including other intangible assets | | 8 872.00 | 19 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 126 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 802.00 | | 1 440.00 | 26 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 584.00 | | 10 483.00 | 123 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 66 914.00 | 26 010.00 | 15 987.00 | 66 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 923.00 | | | 2 923.00 |
PE DEPRECIATION Total including other intangible assets | 21 406.00 | 3 085.00 | 8 872.00 | 21 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 585.00 | 22 924.00 | 7 115.00 | 42 585.00 |
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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 | 109 713.00 | 109 713.00 | | 109 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 264.00 | 214 264.00 | | 214 264.00 |
UL Receivables related to investments | 316 319.00 | 316 319.00 | | 316 319.00 |
UX Other trade receivables | 94 379.00 | 94 379.00 | | 94 379.00 |
VH Loans with a maturity of more than one year at origin | 139 291.00 | 24 440.00 | 92 618.00 | 139 291.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 550.00 | 236 550.00 | | 236 550.00 |
VS Prepaid expenses | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 393.00 | 420 393.00 | | 420 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 818.00 | 584 967.00 | 92 618.00 | 699 818.00 |
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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 | 8.00 | | | 8.00 |
