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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 168 750.00 | | 168 750.00 | 168 750.00 |
AP Buildings | 22 831.00 | 22 831.00 | | 22 831.00 |
AT Other tangible assets | 76 400.00 | 57 098.00 | 19 302.00 | 76 400.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 273 437.00 | 80 385.00 | 193 051.00 | 273 437.00 |
BT Goods | 5 117.00 | | 5 117.00 | 5 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 574.00 | | 113 574.00 | 113 574.00 |
BZ Other receivables | 7 495.00 | | 7 495.00 | 7 495.00 |
CF Cash and cash equivalents | 633 772.00 | | 633 772.00 | 633 772.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 764 335.00 | | 764 335.00 | 764 335.00 |
CO Grand total (0 to V) | 1 037 772.00 | 80 385.00 | 957 386.00 | 1 037 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 129.00 | 1 129.00 | | 1 129.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 593 890.00 | 631 851.00 | | 593 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 804.00 | 112 039.00 | | 132 804.00 |
DL TOTAL (I) | 793 823.00 | 811 019.00 | | 793 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 285.00 | 20 134.00 | | 49 285.00 |
DX Trade payables and related accounts | 52 020.00 | 29 929.00 | | 52 020.00 |
DY Tax and social security liabilities | 62 258.00 | 51 008.00 | | 62 258.00 |
EC TOTAL (IV) | 163 563.00 | 103 189.00 | | 163 563.00 |
EE Grand total (I to V) | 957 386.00 | 914 208.00 | | 957 386.00 |
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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 | 272 420.00 | | 1 935.00 | 272 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 918.00 | 273 437.00 | |
IO DECREASES Total including other intangible assets | | | 169 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 99 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 207.00 | | | 169 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 214.00 | | 1 935.00 | 98 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 73 040.00 | 8 263.00 | 918.00 | 73 040.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 584.00 | 8 263.00 | 918.00 | 72 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 020.00 | 52 020.00 | | 52 020.00 |
8C Staff and Related Accounts | 47 261.00 | 47 261.00 | | 47 261.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 113 574.00 | 113 574.00 | | 113 574.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 49 285.00 | 49 285.00 | | 49 285.00 |
VK Loans repaid during the year | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 446.00 | 125 446.00 | | 125 446.00 |
VW VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 563.00 | 163 563.00 | | 163 563.00 |
