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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 | 15 438.00 | 14 812.00 | 625.00 | 15 438.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 636.00 | 6 626.00 | 10.00 | 6 636.00 |
AT Other tangible assets | 187 892.00 | 169 870.00 | 18 022.00 | 187 892.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 233 195.00 | 191 309.00 | 41 886.00 | 233 195.00 |
BX Customers and related accounts | 154 362.00 | 1 419.00 | 152 943.00 | 154 362.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CD Marketable securities | 81 670.00 | | 81 670.00 | 81 670.00 |
CF Cash and cash equivalents | 735 959.00 | | 735 959.00 | 735 959.00 |
CH Prepaid expenses | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 998 683.00 | 1 419.00 | 997 264.00 | 998 683.00 |
CO Grand total (0 to V) | 1 231 879.00 | 192 728.00 | 1 039 150.00 | 1 231 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 443 542.00 | | | 443 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 895.00 | | | 223 895.00 |
DL TOTAL (I) | 685 038.00 | | | 685 038.00 |
DP Provisions for Risks | 9 521.00 | | | 9 521.00 |
DR TOTAL (IV) | 9 521.00 | | | 9 521.00 |
DX Trade payables and related accounts | 54 107.00 | | | 54 107.00 |
DY Tax and social security liabilities | 290 484.00 | | | 290 484.00 |
EC TOTAL (IV) | 344 591.00 | | | 344 591.00 |
EE Grand total (I to V) | 1 039 150.00 | | | 1 039 150.00 |
EG Accrued income and payables due within one year | 344 591.00 | | | 344 591.00 |
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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 | 230 076.00 | | 3 118.00 | 230 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 233 195.00 | |
IO DECREASES Total including other intangible assets | | | 38 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 305.00 | | | 38 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 411.00 | | 3 118.00 | 191 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 179 069.00 | 12 239.00 | | 179 069.00 |
PE DEPRECIATION Total including other intangible assets | 14 282.00 | 529.00 | | 14 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 787.00 | 11 709.00 | | 164 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 521.00 | | |
6T Receivables | | 1 419.00 | | |
7B Total provisions for depreciation | | 1 419.00 | | |
7C Grand total | | 10 940.00 | | |
UE of which provisions and reversals: - Operating | | 1 419.00 | | |
UJ - Exceptional | | 9 521.00 | | |
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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 | 54 107.00 | 54 107.00 | | 54 107.00 |
8C Staff and Related Accounts | 116 105.00 | 116 105.00 | | 116 105.00 |
8D Social Security and Other Social Organizations | 71 404.00 | 71 404.00 | | 71 404.00 |
8E Income Taxes | 57 636.00 | 57 636.00 | | 57 636.00 |
UX Other trade receivables | 152 660.00 | 152 660.00 | | 152 660.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 18 259.00 | 18 259.00 | | 18 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 054.00 | 181 054.00 | | 181 054.00 |
VW VAT | 42 502.00 | 42 502.00 | | 42 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 591.00 | 344 591.00 | | 344 591.00 |
