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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 | 39 136.00 | 38 161.00 | 975.00 | 39 136.00 |
AT Other tangible assets | 174 099.00 | 75 479.00 | 98 619.00 | 174 099.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 230 392.00 | 113 640.00 | 116 751.00 | 230 392.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 302 288.00 | | 302 288.00 | 302 288.00 |
BZ Other receivables | 31 454.00 | 10 128.00 | 21 325.00 | 31 454.00 |
CD Marketable securities | 1 128 008.00 | | 1 128 008.00 | 1 128 008.00 |
CF Cash and cash equivalents | 613 044.00 | | 613 044.00 | 613 044.00 |
CH Prepaid expenses | 66 111.00 | | 66 111.00 | 66 111.00 |
CJ TOTAL (II) | 2 141 874.00 | 10 128.00 | 2 131 745.00 | 2 141 874.00 |
CO Grand total (0 to V) | 2 372 266.00 | 123 769.00 | 2 248 497.00 | 2 372 266.00 |
CS Evaluated investments - equity method | 7 439.00 | | 7 439.00 | 7 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 033 367.00 | 939 409.00 | | 1 033 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 940.00 | 103 957.00 | | 161 940.00 |
DL TOTAL (I) | 1 228 308.00 | 1 076 367.00 | | 1 228 308.00 |
DU Loans and Debts from Credit Institutions (3) | 67 169.00 | 86 952.00 | | 67 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 316.00 | 279 045.00 | | 47 316.00 |
DX Trade payables and related accounts | 67 111.00 | 60 283.00 | | 67 111.00 |
DY Tax and social security liabilities | 215 342.00 | 216 647.00 | | 215 342.00 |
DZ Fixed asset liabilities and related accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
EA Other liabilities | 45 599.00 | 10 898.00 | | 45 599.00 |
EB Prepaid income (2) | 569 363.00 | 561 100.00 | | 569 363.00 |
EC TOTAL (IV) | 1 020 188.00 | 1 223 214.00 | | 1 020 188.00 |
EE Grand total (I to V) | 2 248 497.00 | 2 299 581.00 | | 2 248 497.00 |
EG Accrued income and payables due within one year | 972 993.00 | 1 223 214.00 | | 972 993.00 |
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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 | 235 285.00 | | 1 452.00 | 235 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 157.00 | |
I4 DECREASES Grand Total | | 6 345.00 | 230 392.00 | |
IO DECREASES Total including other intangible assets | | | 39 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 345.00 | 174 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | 1 452.00 | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 444.00 | | | 180 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 157.00 | | | 17 157.00 |
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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 | 96 117.00 | 23 868.00 | 6 345.00 | 96 117.00 |
PE DEPRECIATION Total including other intangible assets | 37 685.00 | 477.00 | | 37 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 432.00 | 23 392.00 | 6 345.00 | 58 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 239.00 | 3 890.00 | | 6 239.00 |
7B Total provisions for depreciation | 6 239.00 | 3 890.00 | | 6 239.00 |
7C Grand total | 6 239.00 | 3 890.00 | | 6 239.00 |
UE of which provisions and reversals: - Operating | | 3 890.00 | | |
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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 | 67 111.00 | 67 111.00 | | 67 111.00 |
8C Staff and Related Accounts | 56 617.00 | 56 617.00 | | 56 617.00 |
8D Social Security and Other Social Organizations | 81 724.00 | 81 724.00 | | 81 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
8L Deferred income | 569 363.00 | 569 363.00 | | 569 363.00 |
UT Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
UX Other trade receivables | 302 289.00 | 302 289.00 | | 302 289.00 |
VA Doubtful or disputed receivables | 12 155.00 | 12 155.00 | | 12 155.00 |
VB VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VH Loans with a maturity of more than one year at origin | 67 170.00 | 19 974.00 | 47 196.00 | 67 170.00 |
VI Group and Associates | 47 316.00 | 47 316.00 | | 47 316.00 |
VK Loans repaid during the year | 19 773.00 | | | 19 773.00 |
VM Income taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 566.00 | 14 566.00 | | 14 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 66 111.00 | 66 111.00 | | 66 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 571.00 | 399 854.00 | 9 717.00 | 409 571.00 |
VW VAT | 62 435.00 | 62 435.00 | | 62 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 189.00 | 972 993.00 | 47 196.00 | 1 020 189.00 |
