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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 912.00 | | 163 912.00 | 163 912.00 |
AR Technical installations, industrial equipment and tools | 11 059.00 | 10 429.00 | 630.00 | 11 059.00 |
AT Other tangible assets | 246 943.00 | 219 900.00 | 27 043.00 | 246 943.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 424 473.00 | 230 329.00 | 194 144.00 | 424 473.00 |
BX Customers and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CD Marketable securities | 90 008.00 | | 90 008.00 | 90 008.00 |
CF Cash and cash equivalents | 663 624.00 | | 663 624.00 | 663 624.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 765 613.00 | | 765 613.00 | 765 613.00 |
CO Grand total (0 to V) | 1 190 086.00 | 230 329.00 | 959 757.00 | 1 190 086.00 |
CP Shares due in less than one year | 2 513.00 | | | 2 513.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 622 723.00 | 565 519.00 | | 622 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 506.00 | 57 205.00 | | 91 506.00 |
DL TOTAL (I) | 722 614.00 | 631 108.00 | | 722 614.00 |
DU Loans and Debts from Credit Institutions (3) | 42 023.00 | 92 697.00 | | 42 023.00 |
DX Trade payables and related accounts | 13 207.00 | 12 554.00 | | 13 207.00 |
DY Tax and social security liabilities | 181 441.00 | 137 442.00 | | 181 441.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 237 143.00 | 242 694.00 | | 237 143.00 |
EE Grand total (I to V) | 959 757.00 | 873 802.00 | | 959 757.00 |
EG Accrued income and payables due within one year | 224 317.00 | 200 692.00 | | 224 317.00 |
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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 | 424 436.00 | | 37.00 | 424 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | | 424 473.00 | |
IO DECREASES Total including other intangible assets | | | 163 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 912.00 | | | 163 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 002.00 | | | 258 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521.00 | | 37.00 | 2 521.00 |
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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 | 185 523.00 | 44 805.00 | | 185 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 523.00 | 44 805.00 | | 185 523.00 |
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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 | 13 207.00 | 13 207.00 | | 13 207.00 |
8C Staff and Related Accounts | 94 596.00 | 94 596.00 | | 94 596.00 |
8D Social Security and Other Social Organizations | 63 144.00 | 63 144.00 | | 63 144.00 |
8E Income Taxes | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 5 515.00 | 5 515.00 | | 5 515.00 |
UY Staff and related accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 42 002.00 | 29 175.00 | 12 826.00 | 42 002.00 |
VK Loans repaid during the year | 50 646.00 | | | 50 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 494.00 | 14 494.00 | | 14 494.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 143.00 | 224 317.00 | 12 826.00 | 237 143.00 |
