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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 | 43 341.00 | 37 053.00 | 6 288.00 | 43 341.00 |
AP Buildings | 7 807.00 | 7 807.00 | | 7 807.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 4 547.00 | | 4 547.00 |
AT Other tangible assets | 123 308.00 | 116 967.00 | 6 341.00 | 123 308.00 |
BF Loans | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 179 166.00 | 166 374.00 | 12 792.00 | 179 166.00 |
BP Services in progress | 29 421.00 | | 29 421.00 | 29 421.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 126 696.00 | 6 297.00 | 120 400.00 | 126 696.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 1 677 872.00 | | 1 677 872.00 | 1 677 872.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 1 859 459.00 | 6 297.00 | 1 853 162.00 | 1 859 459.00 |
CO Grand total (0 to V) | 2 038 625.00 | 172 671.00 | 1 865 954.00 | 2 038 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 170 748.00 | | | 170 748.00 |
DG Other reserves | 813 058.00 | | | 813 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 921.00 | | | 203 921.00 |
DL TOTAL (I) | 1 462 727.00 | | | 1 462 727.00 |
DP Provisions for Risks | 5 930.00 | | | 5 930.00 |
DR TOTAL (IV) | 5 930.00 | | | 5 930.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 25 698.00 | | | 25 698.00 |
DY Tax and social security liabilities | 334 149.00 | | | 334 149.00 |
EA Other liabilities | 37 420.00 | | | 37 420.00 |
EC TOTAL (IV) | 397 297.00 | | | 397 297.00 |
EE Grand total (I to V) | 1 865 954.00 | | | 1 865 954.00 |
EG Accrued income and payables due within one year | 397 297.00 | | | 397 297.00 |
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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 | 178 666.00 | | 2 453.00 | 178 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 954.00 | 163.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 179 166.00 | |
IO DECREASES Total including other intangible assets | | | 43 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 341.00 | | | 43 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 208.00 | | 2 453.00 | 133 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 156 850.00 | 9 524.00 | 166 374.00 | 156 850.00 |
PE DEPRECIATION Total including other intangible assets | 32 080.00 | 4 973.00 | 37 053.00 | 32 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 770.00 | 4 551.00 | 129 321.00 | 124 770.00 |
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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 | 25 698.00 | 25 698.00 | | 25 698.00 |
8C Staff and Related Accounts | 152 982.00 | 152 982.00 | | 152 982.00 |
8D Social Security and Other Social Organizations | 88 945.00 | 88 945.00 | | 88 945.00 |
8E Income Taxes | 23 388.00 | 23 388.00 | | 23 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 420.00 | 37 420.00 | | 37 420.00 |
UP Loans | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 119 140.00 | 119 140.00 | | 119 140.00 |
VA Doubtful or disputed receivables | 7 556.00 | 7 556.00 | | 7 556.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 20 107.00 | 20 107.00 | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 292.00 | 152 292.00 | | 152 292.00 |
VW VAT | 63 541.00 | 63 541.00 | | 63 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 297.00 | 397 297.00 | | 397 297.00 |
