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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 | 11 273.00 | 11 273.00 | | 11 273.00 |
AT Other tangible assets | 47 016.00 | 46 876.00 | 140.00 | 47 016.00 |
BJ TOTAL (I) | 58 290.00 | 58 150.00 | 140.00 | 58 290.00 |
BT Goods | 36 799.00 | 370.00 | 36 429.00 | 36 799.00 |
BX Customers and related accounts | 528 185.00 | 1 127.00 | 527 058.00 | 528 185.00 |
BZ Other receivables | 107 732.00 | | 107 732.00 | 107 732.00 |
CD Marketable securities | 5 176 043.00 | | 5 176 043.00 | 5 176 043.00 |
CF Cash and cash equivalents | 330 259.00 | | 330 259.00 | 330 259.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 6 185 489.00 | 1 498.00 | 6 183 991.00 | 6 185 489.00 |
CO Grand total (0 to V) | 6 243 778.00 | 59 647.00 | 6 184 131.00 | 6 243 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 826 783.00 | 4 426 595.00 | | 4 826 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 362.00 | 400 188.00 | | 455 362.00 |
DL TOTAL (I) | 5 526 144.00 | 5 070 783.00 | | 5 526 144.00 |
DX Trade payables and related accounts | 518 300.00 | 168 125.00 | | 518 300.00 |
DY Tax and social security liabilities | 85 906.00 | 30 434.00 | | 85 906.00 |
EA Other liabilities | 1 157.00 | 1 789.00 | | 1 157.00 |
EB Prepaid income (2) | 52 625.00 | 52 500.00 | | 52 625.00 |
EC TOTAL (IV) | 657 987.00 | 252 847.00 | | 657 987.00 |
EE Grand total (I to V) | 6 184 131.00 | 5 323 630.00 | | 6 184 131.00 |
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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 | 116 929.00 | | 213.00 | 116 929.00 |
I4 DECREASES Grand Total | | 58 852.00 | 58 290.00 | |
IO DECREASES Total including other intangible assets | | | 11 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 852.00 | 47 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 273.00 | | | 11 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 655.00 | | 213.00 | 105 655.00 |
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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 | 110 842.00 | 5 973.00 | 58 665.00 | 110 842.00 |
PE DEPRECIATION Total including other intangible assets | 11 273.00 | | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 568.00 | 5 973.00 | 58 665.00 | 99 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 370.00 | 370.00 | 370.00 | 370.00 |
6T Receivables | 106 250.00 | 482.00 | 105 604.00 | 106 250.00 |
7B Total provisions for depreciation | 106 620.00 | 852.00 | 105 975.00 | 106 620.00 |
7C Grand total | 106 620.00 | 852.00 | 105 975.00 | 106 620.00 |
UE of which provisions and reversals: - Operating | | 852.00 | 105 975.00 | |
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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 | 518 300.00 | 518 300.00 | | 518 300.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
8L Deferred income | 52 625.00 | 52 625.00 | | 52 625.00 |
UX Other trade receivables | 526 255.00 | | 526 255.00 | 526 255.00 |
VA Doubtful or disputed receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
VB VAT | 85 638.00 | | 85 638.00 | 85 638.00 |
VC Group and associates | 13 764.00 | | 13 764.00 | 13 764.00 |
VP Miscellaneous | 569.00 | | 569.00 | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 761.00 | | 7 761.00 | 7 761.00 |
VS Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 387.00 | | 642 387.00 | 642 387.00 |
VW VAT | 77 729.00 | 77 729.00 | | 77 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 987.00 | 657 987.00 | | 657 987.00 |
