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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 | 29 852.00 | 17 399.00 | 12 454.00 | 29 852.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 126 321.00 | 97 348.00 | 28 973.00 | 126 321.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 161 909.00 | 115 669.00 | 46 241.00 | 161 909.00 |
BX Customers and related accounts | 126 584.00 | | 126 584.00 | 126 584.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 343 599.00 | | 343 599.00 | 343 599.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 594 294.00 | | 594 294.00 | 594 294.00 |
CO Grand total (0 to V) | 756 203.00 | 115 669.00 | 640 535.00 | 756 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 055.00 | 19 055.00 | | 19 055.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 354 010.00 | 288 827.00 | | 354 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 633.00 | 65 182.00 | | 84 633.00 |
DL TOTAL (I) | 459 603.00 | 374 970.00 | | 459 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 921.00 | 31 921.00 | | 31 921.00 |
DX Trade payables and related accounts | 22 156.00 | 30 743.00 | | 22 156.00 |
DY Tax and social security liabilities | 125 774.00 | 123 430.00 | | 125 774.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 180 931.00 | 187 175.00 | | 180 931.00 |
EE Grand total (I to V) | 640 535.00 | 562 145.00 | | 640 535.00 |
EG Accrued income and payables due within one year | 180 931.00 | 187 175.00 | | 180 931.00 |
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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 | 131 465.00 | | 30 444.00 | 131 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | | 161 909.00 | |
IO DECREASES Total including other intangible assets | | | 29 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 554.00 | | 12 298.00 | 17 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 149.00 | | 18 094.00 | 109 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | | 52.00 | 4 762.00 |
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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 | 104 670.00 | 10 999.00 | | 104 670.00 |
PE DEPRECIATION Total including other intangible assets | 15 162.00 | 2 237.00 | | 15 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 508.00 | 8 762.00 | | 89 508.00 |
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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 | 22 156.00 | 22 156.00 | | 22 156.00 |
8C Staff and Related Accounts | 26 004.00 | 26 004.00 | | 26 004.00 |
8D Social Security and Other Social Organizations | 56 269.00 | 56 269.00 | | 56 269.00 |
8E Income Taxes | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 4 559.00 | 4 553.00 | | 4 559.00 |
UX Other trade receivables | 126 584.00 | 126 584.00 | | 126 584.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VI Group and Associates | 31 921.00 | 31 921.00 | | 31 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 15 956.00 | 15 956.00 | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 903.00 | 154 903.00 | | 154 903.00 |
VW VAT | 29 529.00 | 29 529.00 | | 29 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 931.00 | 180 931.00 | | 180 931.00 |
