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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
AT Other tangible assets | 202 191.00 | 123 150.00 | 79 041.00 | 202 191.00 |
BB Receivables related to investments | 36 165.00 | | 36 165.00 | 36 165.00 |
BH Other financial assets | 21 585.00 | | 21 585.00 | 21 585.00 |
BJ TOTAL (I) | 315 155.00 | 152 219.00 | 162 935.00 | 315 155.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 192 464.00 | | 192 464.00 | 192 464.00 |
BZ Other receivables | 44 769.00 | | 44 769.00 | 44 769.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 639 786.00 | | 639 786.00 | 639 786.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 677 792.00 | | 1 677 792.00 | 1 677 792.00 |
CO Grand total (0 to V) | 1 992 947.00 | 152 219.00 | 1 840 728.00 | 1 992 947.00 |
CU Other investments | 46 154.00 | 20 010.00 | 26 144.00 | 46 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 472 681.00 | 362 883.00 | | 472 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 883.00 | 109 798.00 | | 142 883.00 |
DL TOTAL (I) | 727 764.00 | 584 881.00 | | 727 764.00 |
DP Provisions for Risks | 40 990.00 | 40 990.00 | | 40 990.00 |
DR TOTAL (IV) | 40 990.00 | 40 990.00 | | 40 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 838.00 | | |
DX Trade payables and related accounts | 270 207.00 | 241 306.00 | | 270 207.00 |
DY Tax and social security liabilities | 153 055.00 | 97 510.00 | | 153 055.00 |
EA Other liabilities | 249 377.00 | 282 816.00 | | 249 377.00 |
EB Prepaid income (2) | 399 334.00 | 257 557.00 | | 399 334.00 |
EC TOTAL (IV) | 1 071 973.00 | 880 028.00 | | 1 071 973.00 |
EE Grand total (I to V) | 1 840 728.00 | 1 505 900.00 | | 1 840 728.00 |
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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 | 255 470.00 | | 66 779.00 | 255 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 904.00 | |
I4 DECREASES Grand Total | | 7 094.00 | 315 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 094.00 | 202 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 060.00 | | | 9 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 103.00 | | 3 183.00 | 206 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 308.00 | | 63 596.00 | 40 308.00 |
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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 | 104 877.00 | 32 609.00 | 5 277.00 | 104 877.00 |
PE DEPRECIATION Total including other intangible assets | 9 060.00 | | | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 817.00 | 32 609.00 | 5 277.00 | 95 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 990.00 | | | 40 990.00 |
7B Total provisions for depreciation | | 20 010.00 | | |
7C Grand total | 40 990.00 | 20 010.00 | | 40 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 010.00 | | |
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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 | 270 207.00 | 270 207.00 | | 270 207.00 |
8C Staff and Related Accounts | | 37 370.00 | | |
8D Social Security and Other Social Organizations | 60 335.00 | 60 335.00 | | 60 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 377.00 | 249 377.00 | | 249 377.00 |
8L Deferred income | 399 334.00 | 399 334.00 | | 399 334.00 |
UL Receivables related to investments | 36 165.00 | | 36 165.00 | 36 165.00 |
UT Other financial assets | 21 585.00 | | 21 585.00 | 21 585.00 |
UX Other trade receivables | 190 959.00 | 190 959.00 | | 190 959.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 25 647.00 | 25 647.00 | | 25 647.00 |
VM Income taxes | 13 992.00 | 13 992.00 | | 13 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 058.00 | 22 058.00 | | 22 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 540.00 | 237 790.00 | 57 750.00 | 295 540.00 |
VW VAT | 33 292.00 | 33 292.00 | | 33 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 973.00 | 1 071 973.00 | | 1 071 973.00 |
