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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 | 12 019.00 | 11 448.00 | 571.00 | 12 019.00 |
AT Other tangible assets | 67 653.00 | 61 605.00 | 6 049.00 | 67 653.00 |
BJ TOTAL (I) | 79 673.00 | 73 053.00 | 6 620.00 | 79 673.00 |
BT Goods | 31 246.00 | | 31 246.00 | 31 246.00 |
BX Customers and related accounts | 81 174.00 | 8 332.00 | 72 842.00 | 81 174.00 |
BZ Other receivables | 110 189.00 | | 110 189.00 | 110 189.00 |
CD Marketable securities | 1 806 962.00 | | 1 806 962.00 | 1 806 962.00 |
CF Cash and cash equivalents | 2 616 183.00 | | 2 616 183.00 | 2 616 183.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 4 651 951.00 | 8 332.00 | 4 643 618.00 | 4 651 951.00 |
CO Grand total (0 to V) | 4 731 623.00 | 81 385.00 | 4 650 238.00 | 4 731 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 143 566.00 | 5 890 622.00 | | 4 143 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 257.00 | 252 944.00 | | 163 257.00 |
DL TOTAL (I) | 4 550 823.00 | 6 387 566.00 | | 4 550 823.00 |
DX Trade payables and related accounts | 58 102.00 | 542 578.00 | | 58 102.00 |
DY Tax and social security liabilities | 10 345.00 | 79 459.00 | | 10 345.00 |
EA Other liabilities | 528.00 | 528.00 | | 528.00 |
EB Prepaid income (2) | 30 440.00 | 37 535.00 | | 30 440.00 |
EC TOTAL (IV) | 99 415.00 | 660 101.00 | | 99 415.00 |
EE Grand total (I to V) | 4 650 238.00 | 7 047 666.00 | | 4 650 238.00 |
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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 | 75 562.00 | | 4 111.00 | 75 562.00 |
I4 DECREASES Grand Total | | | 79 673.00 | |
IO DECREASES Total including other intangible assets | | | 12 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 709.00 | | 1 310.00 | 10 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 852.00 | | 2 801.00 | 64 852.00 |
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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 | 67 656.00 | 5 397.00 | | 67 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 709.00 | 739.00 | | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 947.00 | 4 658.00 | | 56 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 625.00 | 6 707.00 | | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | 6 707.00 | | 1 625.00 |
7C Grand total | 1 625.00 | 6 707.00 | | 1 625.00 |
UE of which provisions and reversals: - Operating | | 6 707.00 | | |
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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 | 58 102.00 | 58 102.00 | | 58 102.00 |
8C Staff and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 30 440.00 | 30 440.00 | | 30 440.00 |
UX Other trade receivables | 79 243.00 | 79 243.00 | | 79 243.00 |
VA Doubtful or disputed receivables | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VC Group and associates | 66 805.00 | 66 805.00 | | 66 805.00 |
VM Income taxes | 33 994.00 | 33 994.00 | | 33 994.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 560.00 | 197 560.00 | | 197 560.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 415.00 | 99 415.00 | | 99 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
