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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 | 24 522.00 | 24 522.00 | | 24 522.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 15 120.00 | 59.00 | 15 179.00 |
AT Other tangible assets | 128 410.00 | 124 008.00 | 4 403.00 | 128 410.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 175 363.00 | 163 650.00 | 11 713.00 | 175 363.00 |
BX Customers and related accounts | 309 043.00 | | 309 043.00 | 309 043.00 |
BZ Other receivables | 20 185.00 | | 20 185.00 | 20 185.00 |
CD Marketable securities | 252 220.00 | 19 379.00 | 232 841.00 | 252 220.00 |
CF Cash and cash equivalents | 1 936 740.00 | | 1 936 740.00 | 1 936 740.00 |
CH Prepaid expenses | 37 007.00 | | 37 007.00 | 37 007.00 |
CJ TOTAL (II) | 2 555 196.00 | 19 379.00 | 2 535 817.00 | 2 555 196.00 |
CO Grand total (0 to V) | 2 730 558.00 | 183 029.00 | 2 547 530.00 | 2 730 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 100 491.00 | 985 895.00 | | 1 100 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 050.00 | 330 596.00 | | 324 050.00 |
DL TOTAL (I) | 1 752 542.00 | 1 644 491.00 | | 1 752 542.00 |
DU Loans and Debts from Credit Institutions (3) | 500 214.00 | 231.00 | | 500 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | 8 921.00 | | 4 745.00 |
DX Trade payables and related accounts | 155 017.00 | 216 298.00 | | 155 017.00 |
DY Tax and social security liabilities | 132 166.00 | 163 995.00 | | 132 166.00 |
EA Other liabilities | 2 846.00 | 2 846.00 | | 2 846.00 |
EB Prepaid income (2) | | 8 621.00 | | |
EC TOTAL (IV) | 794 988.00 | 400 912.00 | | 794 988.00 |
EE Grand total (I to V) | 2 547 530.00 | 2 045 403.00 | | 2 547 530.00 |
EG Accrued income and payables due within one year | 790 243.00 | 396 167.00 | | 790 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 231.00 | | 214.00 |
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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 | 175 059.00 | | 1 670.00 | 175 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 252.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 175 363.00 | |
IO DECREASES Total including other intangible assets | | | 24 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 143 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 522.00 | | | 24 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 286.00 | | 1 670.00 | 142 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 160 668.00 | 3 348.00 | 366.00 | 160 668.00 |
PE DEPRECIATION Total including other intangible assets | 24 522.00 | | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 147.00 | 3 348.00 | 366.00 | 136 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 435.00 | 19 379.00 | 1 435.00 | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | 19 379.00 | 1 435.00 | 1 435.00 |
7C Grand total | 1 435.00 | 19 379.00 | 1 435.00 | 1 435.00 |
UG - Financial | | 19 379.00 | 1 435.00 | |
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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 | 4 745.00 | | | 4 745.00 |
8B Suppliers and Related Accounts | 155 017.00 | 155 017.00 | | 155 017.00 |
8C Staff and Related Accounts | 20 353.00 | 20 353.00 | | 20 353.00 |
8D Social Security and Other Social Organizations | 37 104.00 | 37 104.00 | | 37 104.00 |
8E Income Taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
UX Other trade receivables | 309 043.00 | 309 043.00 | | 309 043.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 37 007.00 | 37 007.00 | | 37 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 487.00 | 366 235.00 | 7 252.00 | 373 487.00 |
VW VAT | 65 874.00 | 65 874.00 | | 65 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 988.00 | 790 243.00 | | 794 988.00 |
