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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 | 234 178.00 | 225 949.00 | 8 229.00 | 234 178.00 |
AT Other tangible assets | 76 597.00 | 47 544.00 | 29 053.00 | 76 597.00 |
BH Other financial assets | 38 425.00 | | 38 425.00 | 38 425.00 |
BJ TOTAL (I) | 349 200.00 | 273 493.00 | 75 707.00 | 349 200.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 1 061 017.00 | | 1 061 017.00 | 1 061 017.00 |
CD Marketable securities | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 1 264 902.00 | | 1 264 902.00 | 1 264 902.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 2 357 803.00 | | 2 357 803.00 | 2 357 803.00 |
CO Grand total (0 to V) | 2 707 003.00 | 273 493.00 | 2 433 510.00 | 2 707 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 36 894.00 | 36 894.00 | | 36 894.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 884.00 | 30 884.00 | | 30 884.00 |
DH Retained earnings | 851 937.00 | 718 402.00 | | 851 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 192.00 | 326 446.00 | | 631 192.00 |
DL TOTAL (I) | 1 605 906.00 | 1 167 626.00 | | 1 605 906.00 |
DX Trade payables and related accounts | 13 011.00 | 22 775.00 | | 13 011.00 |
EA Other liabilities | 19 805.00 | | | 19 805.00 |
EB Prepaid income (2) | 137 741.00 | 73 823.00 | | 137 741.00 |
EC TOTAL (IV) | 827 604.00 | 330 096.00 | | 827 604.00 |
EE Grand total (I to V) | 2 433 510.00 | 1 497 722.00 | | 2 433 510.00 |
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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 | 294 632.00 | | 54 568.00 | 294 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 425.00 | |
I4 DECREASES Grand Total | | | 349 200.00 | |
IO DECREASES Total including other intangible assets | | | 234 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 136.00 | | 12 042.00 | 222 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 231.00 | | 12 366.00 | 64 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 265.00 | | 30 160.00 | 8 265.00 |
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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 | 249 234.00 | 24 259.00 | | 249 234.00 |
PE DEPRECIATION Total including other intangible assets | 212 127.00 | 13 822.00 | | 212 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 107.00 | 10 437.00 | | 37 107.00 |
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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
8C Staff and Related Accounts | 178 367.00 | 178 367.00 | | 178 367.00 |
8D Social Security and Other Social Organizations | 222 649.00 | 222 649.00 | | 222 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
8L Deferred income | 137 741.00 | 137 741.00 | | 137 741.00 |
UT Other financial assets | 38 425.00 | | | 38 425.00 |
UX Other trade receivables | 1 061 017.00 | | | 1 061 017.00 |
UY Staff and related accounts | 741.00 | | | 741.00 |
VB VAT | 7 697.00 | | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 4 970.00 | | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 933.00 | 1 074 508.00 | 38 425.00 | 1 112 933.00 |
VW VAT | 95 169.00 | 95 169.00 | | 95 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 604.00 | 827 604.00 | | 827 604.00 |
