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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 | 10 693.00 | 9 845.00 | 849.00 | 10 693.00 |
AT Other tangible assets | 104 184.00 | 86 581.00 | 17 603.00 | 104 184.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 117 877.00 | 96 426.00 | 21 451.00 | 117 877.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 7 454.00 | | 7 454.00 | 7 454.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 429 565.00 | 2 390.00 | 427 175.00 | 429 565.00 |
BZ Other receivables | 170 491.00 | | 170 491.00 | 170 491.00 |
CD Marketable securities | 801 152.00 | | 801 152.00 | 801 152.00 |
CF Cash and cash equivalents | 846 955.00 | | 846 955.00 | 846 955.00 |
CJ TOTAL (II) | 2 266 627.00 | 2 390.00 | 2 264 237.00 | 2 266 627.00 |
CO Grand total (0 to V) | 2 384 503.00 | 98 816.00 | 2 285 688.00 | 2 384 503.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 38 043.00 | 32 064.00 | | 38 043.00 |
DG Other reserves | 722 826.00 | 609 207.00 | | 722 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 946.00 | 119 598.00 | | 263 946.00 |
DL TOTAL (I) | 1 656 815.00 | 1 392 869.00 | | 1 656 815.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 5 364.00 | | 5 378.00 |
DX Trade payables and related accounts | 176 642.00 | 182 438.00 | | 176 642.00 |
DY Tax and social security liabilities | 245 004.00 | 111 534.00 | | 245 004.00 |
EA Other liabilities | 8 799.00 | 2 281.00 | | 8 799.00 |
EB Prepaid income (2) | 193 050.00 | 178 458.00 | | 193 050.00 |
EC TOTAL (IV) | 628 873.00 | 480 074.00 | | 628 873.00 |
EE Grand total (I to V) | 2 285 688.00 | 1 876 943.00 | | 2 285 688.00 |
EG Accrued income and payables due within one year | 628 873.00 | 480 074.00 | | 628 873.00 |
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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 | 132 737.00 | | 21 564.00 | 132 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 36 424.00 | 117 877.00 | |
IO DECREASES Total including other intangible assets | | 25 454.00 | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 970.00 | 104 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 753.00 | | 3 394.00 | 32 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 984.00 | | 18 170.00 | 96 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 119 870.00 | 12 980.00 | 36 424.00 | 119 870.00 |
PE DEPRECIATION Total including other intangible assets | 31 904.00 | 3 394.00 | 25 454.00 | 31 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 965.00 | 9 586.00 | 10 970.00 | 87 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | | 2 390.00 | | |
7B Total provisions for depreciation | 4 000.00 | 2 390.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 2 390.00 | 4 000.00 | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
8B Suppliers and Related Accounts | 176 642.00 | 176 642.00 | | 176 642.00 |
8D Social Security and Other Social Organizations | 245 004.00 | 245 004.00 | | 245 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
8L Deferred income | 193 050.00 | 193 050.00 | | 193 050.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 600 057.00 | 600 057.00 | | 600 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 057.00 | 603 057.00 | | 603 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 873.00 | 628 873.00 | | 628 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
