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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 | 45 733.00 | 45 116.00 | 617.00 | 45 733.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 613.00 | 2 088.00 | 2 700.00 |
BJ TOTAL (I) | 828 936.00 | 45 729.00 | 783 207.00 | 828 936.00 |
BX Customers and related accounts | 338 150.00 | | 338 150.00 | 338 150.00 |
BZ Other receivables | 1 102 078.00 | | 1 102 078.00 | 1 102 078.00 |
CD Marketable securities | 99 819.00 | | 99 819.00 | 99 819.00 |
CF Cash and cash equivalents | 367 220.00 | | 367 220.00 | 367 220.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 1 925 636.00 | | 1 925 636.00 | 1 925 636.00 |
CO Grand total (0 to V) | 2 754 572.00 | 45 729.00 | 2 708 843.00 | 2 754 572.00 |
CU Other investments | 780 503.00 | | 780 503.00 | 780 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 100.00 | 1 283 100.00 | | 1 283 100.00 |
DD Legal reserve (1) | 59 491.00 | 40 556.00 | | 59 491.00 |
DG Other reserves | 50 322.00 | 206 484.00 | | 50 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 363.00 | 162 773.00 | | 917 363.00 |
DL TOTAL (I) | 2 310 276.00 | 1 692 913.00 | | 2 310 276.00 |
DS Convertible Bond Issues | 18.00 | 23.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 25 131.00 | 45 101.00 | | 25 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 790.00 | 151 295.00 | | 155 790.00 |
DX Trade payables and related accounts | 25 980.00 | 26 662.00 | | 25 980.00 |
DY Tax and social security liabilities | 191 648.00 | 242 935.00 | | 191 648.00 |
EC TOTAL (IV) | 398 567.00 | 466 016.00 | | 398 567.00 |
EE Grand total (I to V) | 2 708 843.00 | 2 158 928.00 | | 2 708 843.00 |
EI Including equity loans | 155 790.00 | | | 155 790.00 |
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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 | 1 317 550.00 | | 4 566.00 | 1 317 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 000.00 | 780 503.00 | |
I4 DECREASES Grand Total | | 493 180.00 | 828 936.00 | |
IO DECREASES Total including other intangible assets | | 3 180.00 | 45 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 047.00 | | 1 866.00 | 47 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 503.00 | | | 1 270 503.00 |
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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 | 46 271.00 | 2 637.00 | 3 180.00 | 46 271.00 |
PE DEPRECIATION Total including other intangible assets | 46 271.00 | 2 024.00 | 3 180.00 | 46 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 613.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 25 980.00 | 25 980.00 | | 25 980.00 |
8C Staff and Related Accounts | 54 221.00 | 54 221.00 | | 54 221.00 |
8D Social Security and Other Social Organizations | 44 368.00 | 44 368.00 | | 44 368.00 |
8E Income Taxes | 10 891.00 | 10 891.00 | | 10 891.00 |
UX Other trade receivables | 338 150.00 | 338 150.00 | | 338 150.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 25 131.00 | 20 090.00 | 5 041.00 | 25 131.00 |
VI Group and Associates | 155 790.00 | 155 790.00 | | 155 790.00 |
VK Loans repaid during the year | 19 970.00 | | | 19 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 18 369.00 | 18 369.00 | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 597.00 | 1 458 597.00 | | 1 458 597.00 |
VW VAT | 77 454.00 | 77 454.00 | | 77 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 567.00 | 393 526.00 | 5 041.00 | 398 567.00 |
