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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
AT Other tangible assets | 2 271.00 | 1 444.00 | 826.00 | 2 271.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 109 994.00 | 8 620.00 | 101 374.00 | 109 994.00 |
BX Customers and related accounts | 75 586.00 | | 75 586.00 | 75 586.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 403 938.00 | | 403 938.00 | 403 938.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 484 759.00 | | 484 759.00 | 484 759.00 |
CO Grand total (0 to V) | 594 753.00 | 8 620.00 | 586 133.00 | 594 753.00 |
CU Other investments | 99 700.00 | | 99 700.00 | 99 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 326 771.00 | 300 720.00 | | 326 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 551.00 | 26 051.00 | | 56 551.00 |
DL TOTAL (I) | 391 022.00 | 334 471.00 | | 391 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 683.00 | 49 944.00 | | 48 683.00 |
DW Advances and down payments received on current orders | 649.00 | 649.00 | | 649.00 |
DX Trade payables and related accounts | 276.00 | 274.00 | | 276.00 |
DY Tax and social security liabilities | 126 314.00 | 70 322.00 | | 126 314.00 |
EA Other liabilities | 19 189.00 | 25 428.00 | | 19 189.00 |
EC TOTAL (IV) | 195 111.00 | 146 617.00 | | 195 111.00 |
EE Grand total (I to V) | 586 133.00 | 481 088.00 | | 586 133.00 |
EG Accrued income and payables due within one year | 195 111.00 | 145 968.00 | | 195 111.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 547.00 | | | 100 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 547.00 | | | 100 547.00 |
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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 | 6 494.00 | 2 469.00 | 342.00 | 6 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | 1 751.00 | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 718.00 | 342.00 | 1 069.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 69 695.00 | 69 695.00 | | 69 695.00 |
8D Social Security and Other Social Organizations | 33 237.00 | 33 237.00 | | 33 237.00 |
8E Income Taxes | 9 258.00 | 9 258.00 | | 9 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 189.00 | 19 189.00 | | 19 189.00 |
UT Other financial assets | 847.00 | | 847.00 | 847.00 |
UX Other trade receivables | 75 586.00 | 75 586.00 | | 75 586.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 48 683.00 | 48 683.00 | | 48 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 669.00 | 80 822.00 | 847.00 | 81 669.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 462.00 | 194 462.00 | | 194 462.00 |
