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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 91 429.00 | 57 962.00 | 33 468.00 | 91 429.00 |
BF Loans | 3 984.00 | | 3 984.00 | 3 984.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 116 243.00 | 76 429.00 | 39 814.00 | 116 243.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 357 622.00 | | 357 622.00 | 357 622.00 |
BZ Other receivables | 39 014.00 | | 39 014.00 | 39 014.00 |
CD Marketable securities | 144 890.00 | | 144 890.00 | 144 890.00 |
CF Cash and cash equivalents | 517 385.00 | | 517 385.00 | 517 385.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 1 066 208.00 | | 1 066 208.00 | 1 066 208.00 |
CO Grand total (0 to V) | 1 182 451.00 | 76 429.00 | 1 106 022.00 | 1 182 451.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 786 861.00 | | | 786 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | | | 10 095.00 |
DL TOTAL (I) | 818 956.00 | | | 818 956.00 |
DP Provisions for Risks | 11 303.00 | | | 11 303.00 |
DR TOTAL (IV) | 11 303.00 | | | 11 303.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 20 955.00 | | | 20 955.00 |
DY Tax and social security liabilities | 251 104.00 | | | 251 104.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 275 763.00 | | | 275 763.00 |
EE Grand total (I to V) | 1 106 022.00 | | | 1 106 022.00 |
EG Accrued income and payables due within one year | 275 763.00 | | | 275 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 68 974.00 | 8 071.00 | 416.00 | 68 974.00 |
PE DEPRECIATION Total including other intangible assets | 11 703.00 | | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 271.00 | 8 071.00 | 416.00 | 57 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 303.00 | | | 11 303.00 |
7C Grand total | 11 303.00 | | | 11 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
8B Suppliers and Related Accounts | 20 955.00 | 20 955.00 | | 20 955.00 |
8D Social Security and Other Social Organizations | 251 104.00 | 251 104.00 | | 251 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 401 668.00 | 401 668.00 | | 401 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 015.00 | 401 668.00 | 6 347.00 | 408 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 763.00 | 275 763.00 | | 275 763.00 |
