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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 | 76 572.00 | 52 988.00 | 23 584.00 | 76 572.00 |
AJ Other Intangible Assets | 2 725.00 | 2 725.00 | | 2 725.00 |
AP Buildings | 39 974.00 | 29 434.00 | 10 541.00 | 39 974.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 39 543.00 | 30 325.00 | 9 218.00 | 39 543.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 159 334.00 | 115 971.00 | 43 363.00 | 159 334.00 |
BX Customers and related accounts | 338 278.00 | 10 890.00 | 327 388.00 | 338 278.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CD Marketable securities | 830 450.00 | 8 601.00 | 821 849.00 | 830 450.00 |
CF Cash and cash equivalents | 1 432 842.00 | | 1 432 842.00 | 1 432 842.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 2 617 732.00 | 19 491.00 | 2 598 241.00 | 2 617 732.00 |
CO Grand total (0 to V) | 2 777 065.00 | 135 462.00 | 2 641 603.00 | 2 777 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 2 069 903.00 | | | 2 069 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 669.00 | | | 381 669.00 |
DL TOTAL (I) | 2 459 825.00 | | | 2 459 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 13 947.00 | | | 13 947.00 |
DY Tax and social security liabilities | 153 322.00 | | | 153 322.00 |
EA Other liabilities | 14 445.00 | | | 14 445.00 |
EC TOTAL (IV) | 181 778.00 | | | 181 778.00 |
EE Grand total (I to V) | 2 641 603.00 | | | 2 641 603.00 |
EG Accrued income and payables due within one year | 181 778.00 | | | 181 778.00 |
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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 | 139 482.00 | | 22 851.00 | 139 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 159 334.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 79 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 694.00 | | 19 603.00 | 62 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 769.00 | | 3 248.00 | 76 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 102 508.00 | 16 463.00 | 3 000.00 | 102 508.00 |
PE DEPRECIATION Total including other intangible assets | 47 550.00 | 11 163.00 | 3 000.00 | 47 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 958.00 | 5 300.00 | | 54 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 515.00 | | 2 625.00 | 13 515.00 |
6X Other provisions for depreciation | 37 829.00 | 8 601.00 | 37 829.00 | 37 829.00 |
7B Total provisions for depreciation | 51 344.00 | 8 601.00 | 40 454.00 | 51 344.00 |
7C Grand total | 51 344.00 | 8 601.00 | 40 454.00 | 51 344.00 |
UE of which provisions and reversals: - Operating | | | 2 625.00 | |
UG - Financial | | 8 601.00 | 37 829.00 | |
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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 | 13 947.00 | 13 947.00 | | 13 947.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 17 521.00 | 17 521.00 | | 17 521.00 |
8E Income Taxes | 52 180.00 | 52 180.00 | | 52 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 325 210.00 | 325 210.00 | | 325 210.00 |
VA Doubtful or disputed receivables | 13 068.00 | 13 068.00 | | 13 068.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 460.00 | 354 440.00 | 20.00 | 354 460.00 |
VW VAT | 75 591.00 | 75 591.00 | | 75 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 778.00 | 181 778.00 | | 181 778.00 |
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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 | 3.00 | | | 3.00 |
