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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 | 16 360.00 | 14 624.00 | 1 736.00 | 16 360.00 |
AT Other tangible assets | 28 356.00 | 24 887.00 | 3 470.00 | 28 356.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 46 839.00 | 39 511.00 | 7 329.00 | 46 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 385.00 | | 61 385.00 | 61 385.00 |
BZ Other receivables | 247 448.00 | | 247 448.00 | 247 448.00 |
CD Marketable securities | 209 044.00 | | 209 044.00 | 209 044.00 |
CF Cash and cash equivalents | 757 285.00 | | 757 285.00 | 757 285.00 |
CH Prepaid expenses | 459 649.00 | | 459 649.00 | 459 649.00 |
CJ TOTAL (II) | 1 734 812.00 | | 1 734 812.00 | 1 734 812.00 |
CO Grand total (0 to V) | 1 781 651.00 | 39 511.00 | 1 742 140.00 | 1 781 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 083.00 | 173 083.00 | | 173 083.00 |
DH Retained earnings | -255 724.00 | | | -255 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 304.00 | -255 724.00 | | 445 304.00 |
DL TOTAL (I) | 371 463.00 | -73 841.00 | | 371 463.00 |
DU Loans and Debts from Credit Institutions (3) | 212 336.00 | 19 008.00 | | 212 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 2 006.00 | | 1 903.00 |
DX Trade payables and related accounts | 209 284.00 | 43 130.00 | | 209 284.00 |
DY Tax and social security liabilities | 127 737.00 | 95 500.00 | | 127 737.00 |
EA Other liabilities | 455.00 | 2 321.00 | | 455.00 |
EB Prepaid income (2) | 818 964.00 | 1 093 894.00 | | 818 964.00 |
EC TOTAL (IV) | 1 370 678.00 | 1 255 858.00 | | 1 370 678.00 |
EE Grand total (I to V) | 1 742 140.00 | 1 182 017.00 | | 1 742 140.00 |
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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 | 44 781.00 | | 2 228.00 | 44 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 2 123.00 | |
I4 DECREASES Grand Total | | 170.00 | 46 839.00 | |
IO DECREASES Total including other intangible assets | | | 16 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 360.00 | | | 16 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 128.00 | | 2 228.00 | 26 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 33 735.00 | 5 776.00 | 39 511.00 | 33 735.00 |
PE DEPRECIATION Total including other intangible assets | 11 352.00 | 3 272.00 | 14 624.00 | 11 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 383.00 | 2 504.00 | 24 887.00 | 22 383.00 |
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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 | 209 284.00 | 209 284.00 | | 209 284.00 |
8D Social Security and Other Social Organizations | 127 737.00 | 127 737.00 | | 127 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 818 964.00 | 818 964.00 | | 818 964.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 61 385.00 | 61 385.00 | | 61 385.00 |
VH Loans with a maturity of more than one year at origin | 212 336.00 | 208 100.00 | 4 237.00 | 212 336.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 449.00 | 247 449.00 | | 247 449.00 |
VS Prepaid expenses | 459 649.00 | 459 649.00 | | 459 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 508.00 | 768 483.00 | 2 025.00 | 770 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 678.00 | 1 366 441.00 | 4 237.00 | 1 370 678.00 |
