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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 96 745.00 | 61 031.00 | 35 715.00 | 96 745.00 |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 101 595.00 | 63 442.00 | 38 153.00 | 101 595.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 132 556.00 | 1 973.00 | 130 583.00 | 132 556.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 052.00 | | 315 052.00 | 315 052.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 461 618.00 | 1 973.00 | 459 644.00 | 461 618.00 |
CO Grand total (0 to V) | 563 212.00 | 65 415.00 | 497 798.00 | 563 212.00 |
CP Shares due in less than one year | 331.00 | | | 331.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 357.00 | 172 273.00 | | 130 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 739.00 | 44 084.00 | | 150 739.00 |
DL TOTAL (I) | 292 097.00 | 227 357.00 | | 292 097.00 |
DU Loans and Debts from Credit Institutions (3) | 28 190.00 | 46 358.00 | | 28 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | 12 986.00 | | 8 605.00 |
DX Trade payables and related accounts | 35 153.00 | 8 556.00 | | 35 153.00 |
DY Tax and social security liabilities | 123 083.00 | 73 684.00 | | 123 083.00 |
EA Other liabilities | 10 670.00 | 56 894.00 | | 10 670.00 |
EC TOTAL (IV) | 205 701.00 | 198 478.00 | | 205 701.00 |
EE Grand total (I to V) | 497 798.00 | 425 835.00 | | 497 798.00 |
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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 | 94 385.00 | | 7 210.00 | 94 385.00 |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 096.00 | | 6 649.00 | 90 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | 561.00 | 1 878.00 |
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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 | 45 656.00 | 17 786.00 | | 45 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 245.00 | 17 786.00 | | 43 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 014.00 | | 40.00 | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | | 40.00 | 2 014.00 |
7C Grand total | 2 014.00 | | 40.00 | 2 014.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8C Staff and Related Accounts | 38 532.00 | 38 532.00 | | 38 532.00 |
8D Social Security and Other Social Organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
8E Income Taxes | 38 499.00 | 38 499.00 | | 38 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UL Receivables related to investments | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
UX Other trade receivables | 130 188.00 | 130 188.00 | | 130 188.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 28 190.00 | 18 468.00 | 9 722.00 | 28 190.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VK Loans repaid during the year | 18 156.00 | | | 18 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 393.00 | 145 295.00 | 2 098.00 | 147 393.00 |
VW VAT | 23 830.00 | 23 830.00 | | 23 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 701.00 | 195 979.00 | 9 722.00 | 205 701.00 |
