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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 | 6 434.00 | 3 824.00 | 2 609.00 | 6 434.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AT Other tangible assets | 114 184.00 | 20 716.00 | 93 467.00 | 114 184.00 |
BJ TOTAL (I) | 270 018.00 | 24 541.00 | 245 477.00 | 270 018.00 |
BV Advances and down payments on orders | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 9 934.00 | | 9 934.00 | 9 934.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 798 031.00 | | 798 031.00 | 798 031.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 840 085.00 | | 840 085.00 | 840 085.00 |
CO Grand total (0 to V) | 1 110 104.00 | 24 541.00 | 1 085 563.00 | 1 110 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 507.00 | 11 474.00 | | 42 507.00 |
DH Retained earnings | 98 977.00 | 98 977.00 | | 98 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 553.00 | 31 032.00 | | 27 553.00 |
DL TOTAL (I) | 185 538.00 | 157 984.00 | | 185 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 229.00 | 52 538.00 | | 25 229.00 |
DX Trade payables and related accounts | 55 752.00 | 73 929.00 | | 55 752.00 |
DY Tax and social security liabilities | 51 620.00 | 61 903.00 | | 51 620.00 |
EA Other liabilities | 767 423.00 | 667 930.00 | | 767 423.00 |
EC TOTAL (IV) | 900 024.00 | 856 302.00 | | 900 024.00 |
EE Grand total (I to V) | 1 085 563.00 | 1 014 286.00 | | 1 085 563.00 |
EG Accrued income and payables due within one year | 900 024.00 | 856 302.00 | | 900 024.00 |
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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 | 219 990.00 | | 52 235.00 | 219 990.00 |
I4 DECREASES Grand Total | | 2 206.00 | 270 018.00 | |
IO DECREASES Total including other intangible assets | | | 155 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 114 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 894.00 | | 1 940.00 | 153 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 096.00 | | 50 295.00 | 66 096.00 |
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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 | 12 865.00 | 13 881.00 | 2 206.00 | 12 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 1 488.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530.00 | 12 393.00 | 2 206.00 | 10 530.00 |
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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 | 55 752.00 | 55 752.00 | | 55 752.00 |
8C Staff and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 423.00 | 767 423.00 | | 767 423.00 |
UX Other trade receivables | 9 934.00 | 9 934.00 | | 9 934.00 |
VB VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VI Group and Associates | 25 229.00 | 25 229.00 | | 25 229.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 109.00 | 38 109.00 | | 38 109.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 024.00 | 900 024.00 | | 900 024.00 |
