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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 | 16 540.00 | 16 540.00 | | 16 540.00 |
AL Advances and down payments on intangible assets. | 35 242.00 | | 35 242.00 | 35 242.00 |
AT Other tangible assets | 232 777.00 | 194 509.00 | 38 267.00 | 232 777.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 291 559.00 | 211 049.00 | 80 510.00 | 291 559.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 108 094.00 | | 108 094.00 | 108 094.00 |
BZ Other receivables | 21 868.00 | | 21 868.00 | 21 868.00 |
CF Cash and cash equivalents | 1 577 334.00 | | 1 577 334.00 | 1 577 334.00 |
CH Prepaid expenses | 23 795.00 | | 23 795.00 | 23 795.00 |
CJ TOTAL (II) | 1 731 093.00 | | 1 731 093.00 | 1 731 093.00 |
CO Grand total (0 to V) | 2 022 653.00 | 211 049.00 | 1 811 604.00 | 2 022 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 850.00 | | | 77 850.00 |
DB Share, merger, contribution premiums, etc. | 178 326.00 | | | 178 326.00 |
DD Legal reserve (1) | 7 785.00 | | | 7 785.00 |
DF Regulated reserves (1) | 288 847.00 | | | 288 847.00 |
DG Other reserves | 600 820.00 | | | 600 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 529.00 | | | 43 529.00 |
DL TOTAL (I) | 1 197 159.00 | | | 1 197 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 103.00 | | | 340 103.00 |
DX Trade payables and related accounts | 23 308.00 | | | 23 308.00 |
DY Tax and social security liabilities | 251 032.00 | | | 251 032.00 |
EC TOTAL (IV) | 614 444.00 | | | 614 444.00 |
EE Grand total (I to V) | 1 811 604.00 | | | 1 811 604.00 |
EG Accrued income and payables due within one year | 614 444.00 | | | 614 444.00 |
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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 | 263 567.00 | | 27 993.00 | 263 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 291 560.00 | |
IO DECREASES Total including other intangible assets | | | 51 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 351.00 | | 26 432.00 | 25 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 216.00 | | 1 561.00 | 231 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 201 850.00 | 9 199.00 | | 201 850.00 |
PE DEPRECIATION Total including other intangible assets | 16 540.00 | | | 16 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 310.00 | 9 199.00 | | 185 310.00 |
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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 | 340 103.00 | 340 103.00 | | 340 103.00 |
8B Suppliers and Related Accounts | 23 309.00 | 23 309.00 | | 23 309.00 |
8C Staff and Related Accounts | 197 854.00 | 197 854.00 | | 197 854.00 |
8D Social Security and Other Social Organizations | 251 032.00 | 251 032.00 | | 251 032.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 108 095.00 | 108 095.00 | | 108 095.00 |
VB VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VI Group and Associates | 429 969.00 | 429 969.00 | | 429 969.00 |
VM Income taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
VS Prepaid expenses | 23 796.00 | 23 796.00 | | 23 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 759.00 | 153 759.00 | 7 000.00 | 160 759.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 444.00 | 614 444.00 | | 614 444.00 |
