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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
AT Other tangible assets | 176 453.00 | 148 167.00 | 28 286.00 | 176 453.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 193 200.00 | 156 666.00 | 36 534.00 | 193 200.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 268 067.00 | | 268 067.00 | 268 067.00 |
BZ Other receivables | 77 285.00 | | 77 285.00 | 77 285.00 |
CD Marketable securities | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 529 884.00 | | 529 884.00 | 529 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 891 722.00 | | 891 722.00 | 891 722.00 |
CO Grand total (0 to V) | 1 084 922.00 | 156 666.00 | 928 256.00 | 1 084 922.00 |
CP Shares due in less than one year | 8 248.00 | | | 8 248.00 |
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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 |
DH Retained earnings | 667 213.00 | 652 757.00 | | 667 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 630.00 | 14 457.00 | | 36 630.00 |
DL TOTAL (I) | 712 228.00 | 675 598.00 | | 712 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 438.00 | | |
DX Trade payables and related accounts | 12 666.00 | 5 894.00 | | 12 666.00 |
DY Tax and social security liabilities | 197 959.00 | 167 600.00 | | 197 959.00 |
EA Other liabilities | 5 403.00 | 5 520.00 | | 5 403.00 |
EC TOTAL (IV) | 216 028.00 | 180 452.00 | | 216 028.00 |
EE Grand total (I to V) | 928 256.00 | 856 050.00 | | 928 256.00 |
EG Accrued income and payables due within one year | 216 028.00 | 180 452.00 | | 216 028.00 |
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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 | 187 890.00 | | 6 809.00 | 187 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 193 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 176 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 499.00 | | | 8 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 143.00 | | 6 809.00 | 171 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 142 628.00 | 14 038.00 | | 142 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 129.00 | 14 038.00 | | 134 129.00 |
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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 | 12 666.00 | 12 666.00 | | 12 666.00 |
8C Staff and Related Accounts | 82 750.00 | 82 750.00 | | 82 750.00 |
8D Social Security and Other Social Organizations | 61 927.00 | 61 927.00 | | 61 927.00 |
8E Income Taxes | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
UT Other financial assets | 8 248.00 | 8 248.00 | | 8 248.00 |
UX Other trade receivables | 268 067.00 | 268 067.00 | | 268 067.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VK Loans repaid during the year | 1 438.00 | | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 281.00 | 65 281.00 | | 65 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 600.00 | 353 600.00 | | 353 600.00 |
VW VAT | 45 337.00 | 45 337.00 | | 45 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 028.00 | 216 028.00 | | 216 028.00 |
