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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AF Concessions, Patents and Similar Rights | 3 044.00 | 1 745.00 | 1 298.00 | 3 044.00 |
AT Other tangible assets | 167 673.00 | 74 469.00 | 93 203.00 | 167 673.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 45 008.00 | | 45 008.00 | 45 008.00 |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 255 308.00 | 77 931.00 | 177 377.00 | 255 308.00 |
BX Customers and related accounts | 112 905.00 | 1 200.00 | 111 705.00 | 112 905.00 |
BZ Other receivables | 71 258.00 | | 71 258.00 | 71 258.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 104 404.00 | | 104 404.00 | 104 404.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 521 924.00 | 1 200.00 | 520 724.00 | 521 924.00 |
CO Grand total (0 to V) | 777 233.00 | 79 131.00 | 698 102.00 | 777 233.00 |
CU Other investments | 13 740.00 | | 13 740.00 | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 351 730.00 | 306 265.00 | | 351 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 499.00 | 225 465.00 | | 128 499.00 |
DL TOTAL (I) | 513 230.00 | 564 730.00 | | 513 230.00 |
DU Loans and Debts from Credit Institutions (3) | 30 088.00 | 54 245.00 | | 30 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 39 116.00 | 76 723.00 | | 39 116.00 |
DY Tax and social security liabilities | 113 815.00 | 249 652.00 | | 113 815.00 |
EA Other liabilities | 180.00 | 48 624.00 | | 180.00 |
EC TOTAL (IV) | 184 871.00 | 429 244.00 | | 184 871.00 |
EE Grand total (I to V) | 698 102.00 | 993 975.00 | | 698 102.00 |
EG Accrued income and payables due within one year | 177 312.00 | 399 156.00 | | 177 312.00 |
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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 | 61 983.00 | 31 479.00 | 15 530.00 | 61 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | | | 1 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | 1 015.00 | 1 680.00 | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 856.00 | 30 464.00 | 13 850.00 | 57 856.00 |
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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 | 39 116.00 | 39 116.00 | | 39 116.00 |
8C Staff and Related Accounts | 56 086.00 | 56 086.00 | | 56 086.00 |
8D Social Security and Other Social Organizations | 37 736.00 | 37 736.00 | | 37 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
UX Other trade receivables | 111 465.00 | 111 465.00 | | 111 465.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 30 089.00 | 24 156.00 | 5 932.00 | 30 089.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 24 156.00 | | | 24 156.00 |
VM Income taxes | 39 209.00 | 39 209.00 | | 39 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 515.00 | 27 515.00 | | 27 515.00 |
VS Prepaid expenses | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 647.00 | 212 520.00 | 4 127.00 | 216 647.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 245.00 | 177 313.00 | 5 933.00 | 183 245.00 |
