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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 | 7 755.00 | 2 177.00 | 5 578.00 | 7 755.00 |
AT Other tangible assets | 21 266.00 | 16 218.00 | 5 048.00 | 21 266.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 37 293.00 | 18 395.00 | 18 898.00 | 37 293.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 308 574.00 | | 308 574.00 | 308 574.00 |
BZ Other receivables | 36 891.00 | | 36 891.00 | 36 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 911.00 | | 553 911.00 | 553 911.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 903 775.00 | | 903 775.00 | 903 775.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 941 068.00 | 18 395.00 | 922 673.00 | 941 068.00 |
CP Shares due in less than one year | 7 771.00 | | | 7 771.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 089.00 | 83 089.00 | | 83 089.00 |
DH Retained earnings | 308 403.00 | 245 776.00 | | 308 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 098.00 | 62 627.00 | | 54 098.00 |
DL TOTAL (I) | 467 590.00 | 413 491.00 | | 467 590.00 |
DP Provisions for Risks | | 1 222.00 | | |
DR TOTAL (IV) | | 1 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 458.00 | | | 174 458.00 |
DX Trade payables and related accounts | 70 104.00 | 61 821.00 | | 70 104.00 |
DY Tax and social security liabilities | 210 519.00 | 118 298.00 | | 210 519.00 |
EC TOTAL (IV) | 455 083.00 | 180 119.00 | | 455 083.00 |
EE Grand total (I to V) | 922 673.00 | 594 832.00 | | 922 673.00 |
EG Accrued income and payables due within one year | 404 939.00 | 180 141.00 | | 404 939.00 |
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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 | 80 530.00 | | 6 763.00 | 80 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 8 272.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 37 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | 4 708.00 | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 971.00 | | 1 295.00 | 19 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 512.00 | | 760.00 | 57 512.00 |
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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 | 64 723.00 | 3 686.00 | 49 999.00 | 64 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 1 108.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 654.00 | 2 578.00 | 49 999.00 | 63 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
7C Grand total | 1 222.00 | | 1 222.00 | 1 222.00 |
UG - Financial | | | 1 222.00 | |
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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 | 70 104.00 | 70 104.00 | | 70 104.00 |
8C Staff and Related Accounts | 34 055.00 | 34 055.00 | | 34 055.00 |
8D Social Security and Other Social Organizations | 74 631.00 | 74 631.00 | | 74 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 7 771.00 | 7 771.00 | | 7 771.00 |
UX Other trade receivables | 308 574.00 | 308 574.00 | | 308 574.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VG Loans with a maturity of up to one year at origin | 100 357.00 | 100 357.00 | | 100 357.00 |
VH Loans with a maturity of more than one year at origin | 74 102.00 | 23 958.00 | 50 144.00 | 74 102.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 21 898.00 | | | 21 898.00 |
VM Income taxes | 30 720.00 | 30 720.00 | | 30 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 932.00 | 17 932.00 | | 17 932.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 599.00 | 355 599.00 | | 355 599.00 |
VW VAT | 83 901.00 | 83 901.00 | | 83 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 083.00 | 404 939.00 | 50 144.00 | 455 083.00 |
