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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 | 38 623.00 | | 38 623.00 | 38 623.00 |
AP Buildings | 3 624.00 | 3 624.00 | | 3 624.00 |
AT Other tangible assets | 129 477.00 | 74 178.00 | 55 299.00 | 129 477.00 |
BH Other financial assets | 21 279.00 | | 21 279.00 | 21 279.00 |
BJ TOTAL (I) | 222 781.00 | 89 713.00 | 133 067.00 | 222 781.00 |
BV Advances and down payments on orders | 20 179.00 | | 20 179.00 | 20 179.00 |
BX Customers and related accounts | 262 329.00 | 1 290.00 | 261 039.00 | 262 329.00 |
BZ Other receivables | 91 452.00 | | 91 452.00 | 91 452.00 |
CD Marketable securities | 549 911.00 | | 549 911.00 | 549 911.00 |
CF Cash and cash equivalents | 92 424.00 | | 92 424.00 | 92 424.00 |
CH Prepaid expenses | 16 473.00 | | 16 473.00 | 16 473.00 |
CJ TOTAL (II) | 1 032 767.00 | 1 290.00 | 1 031 477.00 | 1 032 767.00 |
CO Grand total (0 to V) | 1 255 548.00 | 91 003.00 | 1 164 544.00 | 1 255 548.00 |
CP Shares due in less than one year | 21 279.00 | | | 21 279.00 |
CX Development or Research and Development Expenses | 29 778.00 | 11 911.00 | 17 867.00 | 29 778.00 |
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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 | 544 102.00 | 562 778.00 | | 544 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 888.00 | 26 324.00 | | 155 888.00 |
DL TOTAL (I) | 809 990.00 | 699 102.00 | | 809 990.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 9 476.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | | | 8 974.00 |
DX Trade payables and related accounts | 103 627.00 | 110 316.00 | | 103 627.00 |
DY Tax and social security liabilities | 183 739.00 | 116 698.00 | | 183 739.00 |
EA Other liabilities | 6 179.00 | 7 786.00 | | 6 179.00 |
EB Prepaid income (2) | 51 107.00 | | | 51 107.00 |
EC TOTAL (IV) | 354 555.00 | 244 277.00 | | 354 555.00 |
EE Grand total (I to V) | 1 164 544.00 | 943 379.00 | | 1 164 544.00 |
EG Accrued income and payables due within one year | 354 555.00 | 244 277.00 | | 354 555.00 |
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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 | 216 538.00 | | 12 781.00 | 216 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 778.00 | | | 29 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 279.00 | |
I4 DECREASES Grand Total | | 6 539.00 | 222 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 778.00 | |
IO DECREASES Total including other intangible assets | | | 38 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 539.00 | 133 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 623.00 | | | 38 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 859.00 | | 12 781.00 | 126 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 279.00 | | | 21 279.00 |
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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 | 76 060.00 | 20 192.00 | 6 539.00 | 76 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 105.00 | 14 237.00 | 6 539.00 | 70 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | | | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | | 1 290.00 |
7C Grand total | 1 290.00 | | | 1 290.00 |
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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 | 103 627.00 | 103 627.00 | | 103 627.00 |
8C Staff and Related Accounts | 19 336.00 | 19 336.00 | | 19 336.00 |
8D Social Security and Other Social Organizations | 28 656.00 | 28 656.00 | | 28 656.00 |
8E Income Taxes | 47 954.00 | 47 954.00 | | 47 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
8L Deferred income | 51 107.00 | 51 107.00 | | 51 107.00 |
UT Other financial assets | 21 279.00 | 21 279.00 | | 21 279.00 |
UX Other trade receivables | 260 781.00 | 260 781.00 | | 260 781.00 |
VA Doubtful or disputed receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 51 402.00 | 51 402.00 | | 51 402.00 |
VJ Loans taken out during the year | 8 546.00 | | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 683.00 | 17 683.00 | | 17 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 058.00 | 86 058.00 | | 86 058.00 |
VS Prepaid expenses | 16 473.00 | 16 473.00 | | 16 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 532.00 | 391 532.00 | | 391 532.00 |
VW VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 555.00 | 354 555.00 | | 354 555.00 |
