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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 168 750.00 | | 168 750.00 | 168 750.00 |
AP Buildings | 22 831.00 | 22 831.00 | | 22 831.00 |
AT Other tangible assets | 75 383.00 | 49 753.00 | 25 630.00 | 75 383.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 272 420.00 | 73 040.00 | 199 379.00 | 272 420.00 |
BT Goods | 26 277.00 | | 26 277.00 | 26 277.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 49 425.00 | | 49 425.00 | 49 425.00 |
BZ Other receivables | 28 611.00 | | 28 611.00 | 28 611.00 |
CF Cash and cash equivalents | 606 096.00 | | 606 096.00 | 606 096.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 714 828.00 | | 714 828.00 | 714 828.00 |
CO Grand total (0 to V) | 987 248.00 | 73 040.00 | 914 208.00 | 987 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 129.00 | 1 129.00 | | 1 129.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 631 851.00 | 576 840.00 | | 631 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 039.00 | 155 011.00 | | 112 039.00 |
DL TOTAL (I) | 811 019.00 | 798 980.00 | | 811 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | 8 439.00 | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 134.00 | 45 127.00 | | 20 134.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 29 929.00 | 32 409.00 | | 29 929.00 |
DY Tax and social security liabilities | 51 008.00 | 58 980.00 | | 51 008.00 |
EA Other liabilities | | 1 211.00 | | |
EC TOTAL (IV) | 103 189.00 | 148 565.00 | | 103 189.00 |
EE Grand total (I to V) | 914 208.00 | 947 546.00 | | 914 208.00 |
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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 | 267 420.00 | | 5 000.00 | 267 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 272 420.00 | |
IO DECREASES Total including other intangible assets | | | 169 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 207.00 | | | 169 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 214.00 | | | 98 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 64 876.00 | 8 164.00 | | 64 876.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 420.00 | 8 164.00 | | 64 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 929.00 | 29 929.00 | | 29 929.00 |
8C Staff and Related Accounts | 47 454.00 | 47 454.00 | | 47 454.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 49 425.00 | 49 425.00 | | 49 425.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 20 134.00 | 20 134.00 | | 20 134.00 |
VK Loans repaid during the year | 6 316.00 | | | 6 316.00 |
VP Miscellaneous | 27 344.00 | 27 344.00 | | 27 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 145.00 | 82 145.00 | | 82 145.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 190.00 | 103 190.00 | | 103 190.00 |
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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 | 1.00 | 1.00 | | 1.00 |
