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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 | 19 734.00 | 15 555.00 | 4 179.00 | 19 734.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 2 847.00 | 859.00 | 3 706.00 |
AT Other tangible assets | 100 501.00 | 66 704.00 | 33 797.00 | 100 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 223 956.00 | 85 105.00 | 138 850.00 | 223 956.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 700 333.00 | | 700 333.00 | 700 333.00 |
BZ Other receivables | 75 976.00 | | 75 976.00 | 75 976.00 |
CD Marketable securities | 615 149.00 | | 615 149.00 | 615 149.00 |
CF Cash and cash equivalents | 89 368.00 | | 89 368.00 | 89 368.00 |
CH Prepaid expenses | 73 344.00 | | 73 344.00 | 73 344.00 |
CJ TOTAL (II) | 1 556 901.00 | | 1 556 901.00 | 1 556 901.00 |
CO Grand total (0 to V) | 1 780 857.00 | 85 105.00 | 1 695 752.00 | 1 780 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 534 198.00 | 352 680.00 | | 534 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 400.00 | 280 018.00 | | 134 400.00 |
DL TOTAL (I) | 690 598.00 | 654 698.00 | | 690 598.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259.00 | 10 604.00 | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 121.00 | 122 853.00 | | 220 121.00 |
DX Trade payables and related accounts | 64 210.00 | 49 300.00 | | 64 210.00 |
DY Tax and social security liabilities | 288 426.00 | 305 011.00 | | 288 426.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | 380.00 | | 380.00 |
EA Other liabilities | 53 171.00 | 54 223.00 | | 53 171.00 |
EB Prepaid income (2) | 368 085.00 | 371 738.00 | | 368 085.00 |
EC TOTAL (IV) | 998 653.00 | 914 109.00 | | 998 653.00 |
EE Grand total (I to V) | 1 695 752.00 | 1 568 807.00 | | 1 695 752.00 |
EG Accrued income and payables due within one year | 998 653.00 | 909 849.00 | | 998 653.00 |
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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 | 228 992.00 | | 7 789.00 | 228 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 825.00 | 223 956.00 | |
IO DECREASES Total including other intangible assets | | 3 159.00 | 119 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 666.00 | 104 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 963.00 | | 2 930.00 | 119 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 014.00 | | 4 859.00 | 109 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 602.00 | 20 608.00 | 12 105.00 | 76 602.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | 1 974.00 | 3 159.00 | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 862.00 | 18 634.00 | 8 946.00 | 59 862.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 64 210.00 | 64 210.00 | | 64 210.00 |
8C Staff and Related Accounts | 97 293.00 | 97 293.00 | | 97 293.00 |
8D Social Security and Other Social Organizations | 50 315.00 | 50 315.00 | | 50 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 171.00 | 53 171.00 | | 53 171.00 |
8L Deferred income | 368 085.00 | 368 085.00 | | 368 085.00 |
UX Other trade receivables | 700 333.00 | 700 333.00 | | 700 333.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VH Loans with a maturity of more than one year at origin | 4 259.00 | 4 261.00 | | 4 259.00 |
VI Group and Associates | 220 119.00 | 220 119.00 | | 220 119.00 |
VK Loans repaid during the year | 6 345.00 | | | 6 345.00 |
VM Income taxes | 52 822.00 | 52 822.00 | | 52 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 73 344.00 | 73 344.00 | | 73 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 652.00 | 849 652.00 | | 849 652.00 |
VW VAT | 133 138.00 | 133 138.00 | | 133 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 653.00 | 998 653.00 | | 998 653.00 |
