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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 | 24 576.00 | 21 561.00 | 3 015.00 | 24 576.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 18 460.00 | 9 148.00 | 9 312.00 | 18 460.00 |
AT Other tangible assets | 82 186.00 | 59 311.00 | 22 875.00 | 82 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 136 561.00 | 90 021.00 | 46 540.00 | 136 561.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 332 255.00 | | 332 255.00 | 332 255.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 1 099 578.00 | | 1 099 578.00 | 1 099 578.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 1 448 091.00 | | 1 448 091.00 | 1 448 091.00 |
CO Grand total (0 to V) | 1 584 652.00 | 90 021.00 | 1 494 631.00 | 1 584 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 2 813.00 | | | 2 813.00 |
DG Other reserves | 658 229.00 | | | 658 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 386.00 | | | 442 386.00 |
DL TOTAL (I) | 1 130 428.00 | | | 1 130 428.00 |
DX Trade payables and related accounts | 37 400.00 | | | 37 400.00 |
DY Tax and social security liabilities | 325 752.00 | | | 325 752.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 364 203.00 | | | 364 203.00 |
EE Grand total (I to V) | 1 494 631.00 | | | 1 494 631.00 |
EG Accrued income and payables due within one year | 364 203.00 | | | 364 203.00 |
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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 | 111 268.00 | | 25 672.00 | 111 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 11 337.00 | |
I4 DECREASES Grand Total | | 380.00 | 136 561.00 | |
IO DECREASES Total including other intangible assets | | | 24 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 577.00 | | | 24 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 354.00 | | 25 292.00 | 75 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337.00 | | 380.00 | 11 337.00 |
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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 | 37 400.00 | 37 400.00 | | 37 400.00 |
8C Staff and Related Accounts | 82 125.00 | 82 125.00 | | 82 125.00 |
8D Social Security and Other Social Organizations | 131 630.00 | 131 630.00 | | 131 630.00 |
8E Income Taxes | 7 493.00 | 7 493.00 | | 7 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
UX Other trade receivables | 332 255.00 | 332 255.00 | | 332 255.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 310.00 | 11 310.00 | | 11 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 260.00 | 346 938.00 | 11 322.00 | 358 260.00 |
VW VAT | 93 195.00 | 93 195.00 | | 93 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 203.00 | 364 203.00 | | 364 203.00 |
