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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 | 39 849.00 | 38 746.00 | 1 103.00 | 39 849.00 |
AT Other tangible assets | 398 214.00 | 345 660.00 | 52 554.00 | 398 214.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 438 364.00 | 384 406.00 | 53 957.00 | 438 364.00 |
BP Services in progress | 21 035.00 | | 21 035.00 | 21 035.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 130 517.00 | 21 182.00 | 109 335.00 | 130 517.00 |
BZ Other receivables | 469 638.00 | | 469 638.00 | 469 638.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 297 029.00 | | 297 029.00 | 297 029.00 |
CJ TOTAL (II) | 1 118 662.00 | 21 182.00 | 1 097 480.00 | 1 118 662.00 |
CO Grand total (0 to V) | 1 557 026.00 | 405 588.00 | 1 151 437.00 | 1 557 026.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | | | 271 500.00 |
DD Legal reserve (1) | 27 150.00 | | | 27 150.00 |
DG Other reserves | 584 359.00 | | | 584 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 558.00 | | | 32 558.00 |
DL TOTAL (I) | 915 568.00 | | | 915 568.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 317.00 | | | 63 317.00 |
DX Trade payables and related accounts | 13 260.00 | | | 13 260.00 |
DY Tax and social security liabilities | 87 984.00 | | | 87 984.00 |
EA Other liabilities | 69 806.00 | | | 69 806.00 |
EC TOTAL (IV) | 234 369.00 | | | 234 369.00 |
EE Grand total (I to V) | 1 151 437.00 | | | 1 151 437.00 |
EG Accrued income and payables due within one year | 234 369.00 | | | 234 369.00 |
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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 | 437 169.00 | | 4 741.00 | 437 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 438 364.00 | |
IO DECREASES Total including other intangible assets | | | 39 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 398 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 850.00 | | | 39 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 019.00 | | 4 741.00 | 397 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 372 362.00 | 15 591.00 | 3 546.00 | 372 362.00 |
PE DEPRECIATION Total including other intangible assets | 37 889.00 | 857.00 | | 37 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 473.00 | 14 734.00 | 3 546.00 | 334 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 13 261.00 | 13 261.00 | | 13 261.00 |
8D Social Security and Other Social Organizations | 87 985.00 | 87 985.00 | | 87 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 124.00 | 133 124.00 | | 133 124.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 130 517.00 | 130 517.00 | | 130 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 638.00 | 469 638.00 | | 469 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 206.00 | 600 156.00 | 50.00 | 600 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 370.00 | 234 370.00 | | 234 370.00 |
