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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 | 8 044.00 | 6 853.00 | 1 192.00 | 8 044.00 |
AP Buildings | 5 150.00 | 2 820.00 | 2 330.00 | 5 150.00 |
AT Other tangible assets | 106 911.00 | 68 602.00 | 38 309.00 | 106 911.00 |
BJ TOTAL (I) | 120 105.00 | 78 274.00 | 41 831.00 | 120 105.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 172 464.00 | | 172 464.00 | 172 464.00 |
BZ Other receivables | 29 356.00 | | 29 356.00 | 29 356.00 |
CF Cash and cash equivalents | 945 818.00 | | 945 818.00 | 945 818.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 1 152 717.00 | | 1 152 717.00 | 1 152 717.00 |
CO Grand total (0 to V) | 1 272 822.00 | 78 274.00 | 1 194 548.00 | 1 272 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 243 861.00 | 228 967.00 | | 243 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 841.00 | 115 494.00 | | 451 841.00 |
DL TOTAL (I) | 697 979.00 | 346 138.00 | | 697 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 967.00 | 217 011.00 | | 175 967.00 |
DX Trade payables and related accounts | 23 237.00 | 30 121.00 | | 23 237.00 |
DY Tax and social security liabilities | 296 566.00 | 148 292.00 | | 296 566.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | 799.00 | | 799.00 |
EA Other liabilities | | 688.00 | | |
EC TOTAL (IV) | 496 569.00 | 396 910.00 | | 496 569.00 |
EE Grand total (I to V) | 1 194 548.00 | 743 048.00 | | 1 194 548.00 |
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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 | 111 356.00 | | 8 749.00 | 111 356.00 |
I4 DECREASES Grand Total | | | 120 105.00 | |
IO DECREASES Total including other intangible assets | | | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 044.00 | | | 8 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 312.00 | | 8 749.00 | 103 312.00 |
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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 | 23 237.00 | 23 237.00 | | 23 237.00 |
8D Social Security and Other Social Organizations | 296 566.00 | 296 566.00 | | 296 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 172 464.00 | 172 464.00 | | 172 464.00 |
VI Group and Associates | 175 967.00 | 175 967.00 | | 175 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 355.00 | 29 355.00 | | 29 355.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 840.00 | 206 840.00 | | 206 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 569.00 | 496 569.00 | | 496 569.00 |
