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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
AF Concessions, Patents and Similar Rights | 3 044.00 | 2 760.00 | 283.00 | 3 044.00 |
AT Other tangible assets | 166 154.00 | 97 829.00 | 68 324.00 | 166 154.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 45 312.00 | | 45 312.00 | 45 312.00 |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 254 093.00 | 102 305.00 | 151 787.00 | 254 093.00 |
BX Customers and related accounts | 37 816.00 | 1 200.00 | 36 616.00 | 37 816.00 |
BZ Other receivables | 47 686.00 | | 47 686.00 | 47 686.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 330 594.00 | | 330 594.00 | 330 594.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 644 421.00 | 1 200.00 | 643 221.00 | 644 421.00 |
CO Grand total (0 to V) | 898 514.00 | 103 505.00 | 795 008.00 | 898 514.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 13 740.00 | | 13 740.00 | 13 740.00 |
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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 |
DG Other reserves | 456 230.00 | 351 730.00 | | 456 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 958.00 | 128 499.00 | | 85 958.00 |
DL TOTAL (I) | 575 188.00 | 513 230.00 | | 575 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | 30 088.00 | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 45.00 | | 393.00 |
DW Advances and down payments received on current orders | | 1 626.00 | | |
DX Trade payables and related accounts | 59 175.00 | 39 116.00 | | 59 175.00 |
DY Tax and social security liabilities | 147 527.00 | 113 815.00 | | 147 527.00 |
EA Other liabilities | 6 912.00 | 180.00 | | 6 912.00 |
EC TOTAL (IV) | 219 820.00 | 184 871.00 | | 219 820.00 |
EE Grand total (I to V) | 795 008.00 | 698 102.00 | | 795 008.00 |
EG Accrued income and payables due within one year | 219 820.00 | 177 312.00 | | 219 820.00 |
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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 | 255 308.00 | | 6 236.00 | 255 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 716.00 | | | 1 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 179.00 | |
I4 DECREASES Grand Total | | 7 451.00 | 254 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 451.00 | 166 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 673.00 | | 5 932.00 | 167 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 875.00 | | 304.00 | 82 875.00 |
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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 | 77 931.00 | 31 825.00 | 7 451.00 | 77 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | | | 1 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 1 015.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 470.00 | 30 810.00 | 7 451.00 | 74 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 59 176.00 | 59 176.00 | | 59 176.00 |
8C Staff and Related Accounts | 53 163.00 | 53 163.00 | | 53 163.00 |
8D Social Security and Other Social Organizations | 44 903.00 | 44 903.00 | | 44 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
UX Other trade receivables | 36 376.00 | 36 376.00 | | 36 376.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VH Loans with a maturity of more than one year at origin | 5 812.00 | 5 812.00 | | 5 812.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 24 277.00 | | | 24 277.00 |
VM Income taxes | 28 582.00 | 28 582.00 | | 28 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 723.00 | 14 723.00 | | 14 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 784.00 | 9 784.00 | | 9 784.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 954.00 | 108 827.00 | 4 127.00 | 112 954.00 |
VW VAT | 34 738.00 | 34 738.00 | | 34 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 820.00 | 219 820.00 | | 219 820.00 |
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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 | 5.00 | | | 5.00 |
