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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 | 11 273.00 | 11 273.00 | | 11 273.00 |
AT Other tangible assets | 105 655.00 | 99 568.00 | 6 087.00 | 105 655.00 |
BJ TOTAL (I) | 116 929.00 | 110 842.00 | 6 087.00 | 116 929.00 |
BT Goods | 27 973.00 | 370.00 | 27 603.00 | 27 973.00 |
BX Customers and related accounts | 308 790.00 | 106 250.00 | 202 540.00 | 308 790.00 |
BZ Other receivables | 189 181.00 | | 189 181.00 | 189 181.00 |
CD Marketable securities | 4 297 238.00 | | 4 297 238.00 | 4 297 238.00 |
CF Cash and cash equivalents | 584 804.00 | | 584 804.00 | 584 804.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 5 424 163.00 | 106 620.00 | 5 317 542.00 | 5 424 163.00 |
CO Grand total (0 to V) | 5 541 091.00 | 217 462.00 | 5 323 630.00 | 5 541 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 426 595.00 | 3 925 720.00 | | 4 426 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 188.00 | 500 875.00 | | 400 188.00 |
DL TOTAL (I) | 5 070 783.00 | 4 670 595.00 | | 5 070 783.00 |
DX Trade payables and related accounts | 168 125.00 | 318 603.00 | | 168 125.00 |
DY Tax and social security liabilities | 30 434.00 | 64 729.00 | | 30 434.00 |
EA Other liabilities | 1 789.00 | 7 559.00 | | 1 789.00 |
EB Prepaid income (2) | 52 500.00 | 63 437.00 | | 52 500.00 |
EC TOTAL (IV) | 252 847.00 | 454 327.00 | | 252 847.00 |
EE Grand total (I to V) | 5 323 630.00 | 5 124 922.00 | | 5 323 630.00 |
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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 | 179 097.00 | | | 179 097.00 |
I4 DECREASES Grand Total | | 62 168.00 | 116 929.00 | |
IO DECREASES Total including other intangible assets | | | 11 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 168.00 | 105 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 273.00 | | | 11 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 824.00 | | | 167 824.00 |
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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 | 158 493.00 | 14 517.00 | 62 168.00 | 158 493.00 |
PE DEPRECIATION Total including other intangible assets | 11 273.00 | | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 219.00 | 14 517.00 | 62 168.00 | 147 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 304.00 | 370.00 | 56 304.00 | 56 304.00 |
6T Receivables | 6 295.00 | 103 716.00 | 3 762.00 | 6 295.00 |
7B Total provisions for depreciation | 62 599.00 | 104 087.00 | 60 066.00 | 62 599.00 |
7C Grand total | 62 599.00 | 104 087.00 | 60 066.00 | 62 599.00 |
UE of which provisions and reversals: - Operating | | 104 087.00 | 60 066.00 | |
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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 | 168 125.00 | 168 125.00 | | 168 125.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 181 290.00 | 181 290.00 | | 181 290.00 |
VA Doubtful or disputed receivables | 127 500.00 | 127 500.00 | | 127 500.00 |
VB VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VC Group and associates | 171 132.00 | 171 132.00 | | 171 132.00 |
VP Miscellaneous | 3 963.00 | 3 963.00 | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 16 176.00 | 16 176.00 | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 147.00 | 514 147.00 | | 514 147.00 |
VW VAT | 22 888.00 | 22 888.00 | | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 847.00 | 252 847.00 | | 252 847.00 |
