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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
AR Technical installations, industrial equipment and tools | 133 040.00 | 16 511.00 | 116 528.00 | 133 040.00 |
AT Other tangible assets | 35 762.00 | 30 561.00 | 5 200.00 | 35 762.00 |
BJ TOTAL (I) | 176 199.00 | 54 470.00 | 121 728.00 | 176 199.00 |
BX Customers and related accounts | 419 732.00 | | 419 732.00 | 419 732.00 |
BZ Other receivables | 63 640.00 | | 63 640.00 | 63 640.00 |
CD Marketable securities | 455 273.00 | 840.00 | 454 433.00 | 455 273.00 |
CF Cash and cash equivalents | 648 488.00 | | 648 488.00 | 648 488.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 1 589 307.00 | 840.00 | 1 588 467.00 | 1 589 307.00 |
CO Grand total (0 to V) | 1 765 506.00 | 55 310.00 | 1 710 196.00 | 1 765 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 527.00 | 81 527.00 | | 81 527.00 |
DD Legal reserve (1) | 8 152.00 | 8 152.00 | | 8 152.00 |
DG Other reserves | 1 173 634.00 | 877 752.00 | | 1 173 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 656.00 | 295 882.00 | | 254 656.00 |
DL TOTAL (I) | 1 517 970.00 | 1 263 314.00 | | 1 517 970.00 |
DX Trade payables and related accounts | 8 423.00 | 7 868.00 | | 8 423.00 |
DY Tax and social security liabilities | 183 801.00 | 188 172.00 | | 183 801.00 |
EC TOTAL (IV) | 192 225.00 | 196 040.00 | | 192 225.00 |
EE Grand total (I to V) | 1 710 196.00 | 1 459 355.00 | | 1 710 196.00 |
EG Accrued income and payables due within one year | 191 968.00 | 196 040.00 | | 191 968.00 |
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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 | | | 176 199.00 | |
IO DECREASES Total including other intangible assets | | 7 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | 19 597.00 | | | 19 597.00 |
KD ACQUISITIONS Total including other intangible assets | | 7 397.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 802.00 | |
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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 | 34 873.00 | 19 597.00 | | 34 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 476.00 | 19 597.00 | | 27 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 697.00 | 841.00 | 9 697.00 | 9 697.00 |
5Z Total provisions for risks and expenses | 485 545.00 | 485 545.00 | | 485 545.00 |
7B Total provisions for depreciation | 192 225.00 | | | 192 225.00 |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8C Staff and Related Accounts | 79 718.00 | 79 718.00 | | 79 718.00 |
8D Social Security and Other Social Organizations | 71 809.00 | 71 809.00 | | 71 809.00 |
UX Other trade receivables | 419 733.00 | 419 733.00 | | 419 733.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VM Income taxes | 59 349.00 | 59 349.00 | 1 774.00 | 59 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 545.00 | 485 545.00 | | 485 545.00 |
VW VAT | 25 520.00 | 25 520.00 | | 25 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 225.00 | 192 225.00 | | 192 225.00 |
