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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 | 50.00 | | 50.00 | 50.00 |
AT Other tangible assets | 17 817.00 | 2 704.00 | 15 113.00 | 17 817.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 68 300.00 | | 68 300.00 | 68 300.00 |
BJ TOTAL (I) | 86 167.00 | 2 704.00 | 83 463.00 | 86 167.00 |
BX Customers and related accounts | 208 358.00 | 6 680.00 | 201 678.00 | 208 358.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CD Marketable securities | 273 051.00 | | 273 051.00 | 273 051.00 |
CF Cash and cash equivalents | 262 874.00 | | 262 874.00 | 262 874.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 766 608.00 | 6 680.00 | 759 927.00 | 766 608.00 |
CO Grand total (0 to V) | 852 774.00 | 9 384.00 | 843 390.00 | 852 774.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 660.00 | 298 407.00 | | 271 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 287.00 | 113 253.00 | | 144 287.00 |
DL TOTAL (I) | 525 947.00 | 521 660.00 | | 525 947.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 428.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 8 189.00 | | | 8 189.00 |
DX Trade payables and related accounts | 197 146.00 | 95 702.00 | | 197 146.00 |
DY Tax and social security liabilities | 60 322.00 | 114 165.00 | | 60 322.00 |
EA Other liabilities | 14 412.00 | 25 152.00 | | 14 412.00 |
EC TOTAL (IV) | 317 443.00 | 235 447.00 | | 317 443.00 |
EE Grand total (I to V) | 843 390.00 | 757 106.00 | | 843 390.00 |
EG Accrued income and payables due within one year | 317 443.00 | 235 447.00 | | 317 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 139 376.00 | | 65 798.00 | 139 376.00 |
I3 DECREASES Total Financial Fixed Assets | 63 500.00 | 50 000.00 | 68 300.00 | 63 500.00 |
I4 DECREASES Grand Total | 63 500.00 | 55 508.00 | 86 167.00 | 63 500.00 |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 508.00 | 17 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 026.00 | | 2 298.00 | 21 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 300.00 | | 63 500.00 | 118 300.00 |
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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 | 7 015.00 | 1 197.00 | 5 508.00 | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 015.00 | 1 197.00 | 5 508.00 | 7 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 430.00 | 2 250.00 | | 4 430.00 |
7B Total provisions for depreciation | 4 430.00 | 2 250.00 | | 4 430.00 |
7C Grand total | 4 430.00 | 2 250.00 | | 4 430.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 197 146.00 | 197 146.00 | | 197 146.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 19 059.00 | 19 059.00 | | 19 059.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
UT Other financial assets | 68 300.00 | | 68 300.00 | 68 300.00 |
UX Other trade receivables | 200 792.00 | 200 792.00 | | 200 792.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 7 566.00 | 7 566.00 | | 7 566.00 |
VB VAT | 17 899.00 | 17 899.00 | | 17 899.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 983.00 | 230 683.00 | 68 300.00 | 298 983.00 |
VW VAT | 27 606.00 | 27 606.00 | | 27 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 443.00 | 317 443.00 | | 317 443.00 |
