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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 015.00 | 61 682.00 | 125 333.00 | 187 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 187 015.00 | 61 682.00 | 125 333.00 | 187 015.00 |
BT Goods | 39 279.00 | | 39 279.00 | 39 279.00 |
BX Customers and related accounts | 71 282.00 | | 71 282.00 | 71 282.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 126 903.00 | | 126 903.00 | 126 903.00 |
CF Cash and cash equivalents | 796 078.00 | | 796 078.00 | 796 078.00 |
CJ TOTAL (II) | 1 063 541.00 | | 1 063 541.00 | 1 063 541.00 |
CO Grand total (0 to V) | 1 250 556.00 | 61 682.00 | 1 188 875.00 | 1 250 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 016.00 | 48 016.00 | | 48 016.00 |
DB Share, merger, contribution premiums, etc. | 77 124.00 | 77 124.00 | | 77 124.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 444 757.00 | 401 783.00 | | 444 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 475.00 | 42 973.00 | | 22 475.00 |
DL TOTAL (I) | 997 174.00 | 974 699.00 | | 997 174.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 479.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 24.00 | | 176.00 |
DW Advances and down payments received on current orders | 8 729.00 | | | 8 729.00 |
DX Trade payables and related accounts | 66 624.00 | 37 214.00 | | 66 624.00 |
DY Tax and social security liabilities | 71 706.00 | 37 628.00 | | 71 706.00 |
EB Prepaid income (2) | 43 647.00 | | | 43 647.00 |
EC TOTAL (IV) | 191 701.00 | 75 345.00 | | 191 701.00 |
EE Grand total (I to V) | 1 188 875.00 | 1 050 044.00 | | 1 188 875.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | 176 061.00 | | 133 700.00 | 176 061.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | | 450.00 |
I4 DECREASES Grand Total | 450.00 | 122 296.00 | 187 015.00 | 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 122 296.00 | 187 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 611.00 | | 133 700.00 | 175 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 49 227.00 | 40 260.00 | 27 805.00 | 49 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 227.00 | 40 260.00 | 27 805.00 | 49 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | | 110.00 | 110.00 |
7C Grand total | 110.00 | | 110.00 | 110.00 |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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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 | 66 624.00 | 66 624.00 | | 66 624.00 |
8C Staff and Related Accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
8L Deferred income | 43 647.00 | 43 647.00 | | 43 647.00 |
UX Other trade receivables | 71 282.00 | 71 282.00 | | 71 282.00 |
VB VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 8 673.00 | 8 673.00 | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 282.00 | 101 282.00 | | 101 282.00 |
VW VAT | 38 616.00 | 38 616.00 | | 38 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 971.00 | 182 971.00 | | 182 971.00 |
