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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 | 8 376.00 | 3 752.00 | 4 624.00 | 8 376.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 71 978.00 | 30 878.00 | 41 100.00 | 71 978.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 117 869.00 | 34 630.00 | 83 239.00 | 117 869.00 |
BV Advances and down payments on orders | 31 296.00 | | 31 296.00 | 31 296.00 |
BX Customers and related accounts | 8 966.00 | | 8 966.00 | 8 966.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CF Cash and cash equivalents | 674 035.00 | | 674 035.00 | 674 035.00 |
CH Prepaid expenses | 114 669.00 | | 114 669.00 | 114 669.00 |
CJ TOTAL (II) | 839 989.00 | | 839 989.00 | 839 989.00 |
CO Grand total (0 to V) | 957 858.00 | 34 630.00 | 923 228.00 | 957 858.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 62 272.00 | 72 350.00 | | 62 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 855.00 | 8 422.00 | | 35 855.00 |
DL TOTAL (I) | 125 627.00 | 108 272.00 | | 125 627.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 419.00 | 37 642.00 | | 31 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 254.00 | 10 303.00 | | 10 254.00 |
DX Trade payables and related accounts | 38 145.00 | 72 217.00 | | 38 145.00 |
DY Tax and social security liabilities | 25 386.00 | 15 947.00 | | 25 386.00 |
EA Other liabilities | 517 855.00 | 477 401.00 | | 517 855.00 |
EB Prepaid income (2) | 163 541.00 | 223 213.00 | | 163 541.00 |
EC TOTAL (IV) | 786 601.00 | 836 722.00 | | 786 601.00 |
EE Grand total (I to V) | 923 228.00 | 955 994.00 | | 923 228.00 |
EG Accrued income and payables due within one year | 758 127.00 | 836 722.00 | | 758 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 299.00 | 36 952.00 | | 12 299.00 |
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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 | | | 34 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 978.00 | | 34 800.00 | 59 978.00 |
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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 | 47 401.00 | 10 029.00 | 22 800.00 | 47 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 2 542.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 191.00 | 7 487.00 | 22 800.00 | 46 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 020.00 | 3 999.00 | 5 021.00 | 9 020.00 |
8B Suppliers and Related Accounts | 38 145.00 | 38 145.00 | | 38 145.00 |
8C Staff and Related Accounts | 16 868.00 | 16 868.00 | | 16 868.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 855.00 | 517 855.00 | | 517 855.00 |
8L Deferred income | 163 541.00 | 163 541.00 | | 163 541.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 8 966.00 | 8 966.00 | | 8 966.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 31 419.00 | 7 966.00 | 23 453.00 | 31 419.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 2 948.00 | | | 2 948.00 |
VM Income taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 114 669.00 | 114 669.00 | | 114 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 158.00 | 142 158.00 | | 142 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 601.00 | 758 127.00 | 28 474.00 | 786 601.00 |
