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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 912.00 | | 163 912.00 | 163 912.00 |
AR Technical installations, industrial equipment and tools | 11 059.00 | 10 023.00 | 1 036.00 | 11 059.00 |
AT Other tangible assets | 246 943.00 | 175 500.00 | 71 443.00 | 246 943.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 424 436.00 | 185 523.00 | 238 912.00 | 424 436.00 |
BX Customers and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CD Marketable securities | 147 408.00 | | 147 408.00 | 147 408.00 |
CF Cash and cash equivalents | 479 952.00 | | 479 952.00 | 479 952.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 634 889.00 | | 634 889.00 | 634 889.00 |
CO Grand total (0 to V) | 1 059 325.00 | 185 523.00 | 873 802.00 | 1 059 325.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 565 519.00 | 520 357.00 | | 565 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 205.00 | 45 162.00 | | 57 205.00 |
DL TOTAL (I) | 631 108.00 | 573 904.00 | | 631 108.00 |
DU Loans and Debts from Credit Institutions (3) | 92 697.00 | 105 757.00 | | 92 697.00 |
DX Trade payables and related accounts | 12 554.00 | 11 727.00 | | 12 554.00 |
DY Tax and social security liabilities | 137 442.00 | 122 501.00 | | 137 442.00 |
EC TOTAL (IV) | 242 694.00 | 239 984.00 | | 242 694.00 |
EE Grand total (I to V) | 873 802.00 | 813 888.00 | | 873 802.00 |
EG Accrued income and payables due within one year | 200 692.00 | 178 713.00 | | 200 692.00 |
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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 | 425 955.00 | | 38 068.00 | 425 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521.00 | |
I4 DECREASES Grand Total | | 39 588.00 | 424 436.00 | |
IO DECREASES Total including other intangible assets | | | 163 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 588.00 | 258 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 912.00 | | | 163 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 595.00 | | 37 995.00 | 259 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 73.00 | 2 449.00 |
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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 | 181 531.00 | 43 580.00 | 39 588.00 | 181 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 531.00 | 43 580.00 | 39 588.00 | 181 531.00 |
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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 | 12 554.00 | 12 554.00 | | 12 554.00 |
8C Staff and Related Accounts | 77 613.00 | 77 613.00 | | 77 613.00 |
8D Social Security and Other Social Organizations | 50 473.00 | 50 473.00 | | 50 473.00 |
8E Income Taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 92 648.00 | 50 646.00 | 42 002.00 | 92 648.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 49 244.00 | | | 49 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005.00 | 10 005.00 | | 10 005.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 694.00 | 200 692.00 | 42 002.00 | 242 694.00 |
