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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
AF Concessions, Patents and Similar Rights | 5 347.00 | 908.00 | 4 438.00 | 5 347.00 |
AT Other tangible assets | 234 893.00 | 73 009.00 | 161 883.00 | 234 893.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 45 312.00 | | 45 312.00 | 45 312.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 310 812.00 | 75 633.00 | 235 178.00 | 310 812.00 |
BX Customers and related accounts | 84 722.00 | | 84 722.00 | 84 722.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 674 565.00 | | 674 565.00 | 674 565.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 881 537.00 | | 881 537.00 | 881 537.00 |
CO Grand total (0 to V) | 1 192 349.00 | 75 633.00 | 1 116 716.00 | 1 192 349.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 433 492.00 | 342 188.00 | | 433 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 098.00 | 291 303.00 | | 300 098.00 |
DJ Investment subsidies | 7 570.00 | | | 7 570.00 |
DL TOTAL (I) | 774 160.00 | 666 492.00 | | 774 160.00 |
DU Loans and Debts from Credit Institutions (3) | 81 529.00 | | | 81 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 48 508.00 | 44 522.00 | | 48 508.00 |
DY Tax and social security liabilities | 210 420.00 | 270 649.00 | | 210 420.00 |
EA Other liabilities | 1 702.00 | 6 912.00 | | 1 702.00 |
EC TOTAL (IV) | 342 555.00 | 322 661.00 | | 342 555.00 |
EE Grand total (I to V) | 1 116 716.00 | 989 153.00 | | 1 116 716.00 |
EI Including equity loans | 395.00 | | | 395.00 |
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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 | 258 074.00 | | 164 212.00 | 258 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 716.00 | | | 1 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 68 856.00 | |
I4 DECREASES Grand Total | | 111 474.00 | 310 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 716.00 | |
IO DECREASES Total including other intangible assets | | 3 044.00 | 5 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 930.00 | 234 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | 5 347.00 | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 081.00 | | 158 742.00 | 170 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 233.00 | | 123.00 | 83 233.00 |
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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 | 126 611.00 | 37 355.00 | 88 332.00 | 126 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | | | 1 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 908.00 | 3 044.00 | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 851.00 | 36 446.00 | 85 288.00 | 121 851.00 |
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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 | 48 508.00 | 48 508.00 | | 48 508.00 |
8C Staff and Related Accounts | 93 280.00 | 93 280.00 | | 93 280.00 |
8D Social Security and Other Social Organizations | 54 586.00 | 54 586.00 | | 54 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
UX Other trade receivables | 84 723.00 | 84 723.00 | | 84 723.00 |
VB VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 81 529.00 | 24 827.00 | 56 702.00 | 81 529.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 277.00 | 116 972.00 | 4 304.00 | 121 277.00 |
VW VAT | 54 297.00 | 54 297.00 | | 54 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 555.00 | 285 853.00 | 56 702.00 | 342 555.00 |
