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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 | 8 091.00 | 8 077.00 | 15.00 | 8 091.00 |
AT Other tangible assets | 308 057.00 | 58 568.00 | 249 490.00 | 308 057.00 |
BJ TOTAL (I) | 316 149.00 | 66 644.00 | 249 504.00 | 316 149.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 527 735.00 | | 527 735.00 | 527 735.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 1 218 411.00 | | 1 218 411.00 | 1 218 411.00 |
CH Prepaid expenses | 170 459.00 | | 170 459.00 | 170 459.00 |
CJ TOTAL (II) | 2 143 476.00 | | 2 143 476.00 | 2 143 476.00 |
CO Grand total (0 to V) | 2 459 624.00 | 66 644.00 | 2 392 980.00 | 2 459 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 761 229.00 | | | 761 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 735.00 | | | 341 735.00 |
DL TOTAL (I) | 1 111 214.00 | | | 1 111 214.00 |
DU Loans and Debts from Credit Institutions (3) | 199 995.00 | | | 199 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 396.00 | | | 521 396.00 |
DX Trade payables and related accounts | 119 783.00 | | | 119 783.00 |
DY Tax and social security liabilities | 179 118.00 | | | 179 118.00 |
DZ Fixed asset liabilities and related accounts | 2 815.00 | | | 2 815.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EB Prepaid income (2) | 256 595.00 | | | 256 595.00 |
EC TOTAL (IV) | 1 280 565.00 | | | 1 280 565.00 |
ED (V) | 1 202.00 | | | 1 202.00 |
EE Grand total (I to V) | 2 392 980.00 | | | 2 392 980.00 |
EG Accrued income and payables due within one year | 1 102 518.00 | | | 1 102 518.00 |
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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 | 291 279.00 | | 28 169.00 | 291 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | | |
I4 DECREASES Grand Total | | 3 300.00 | 316 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 091.00 | | | 8 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 888.00 | | 28 169.00 | 279 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 42 624.00 | 24 020.00 | | 42 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 778.00 | 299.00 | | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 847.00 | 23 721.00 | | 34 847.00 |
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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 | 119 783.00 | 119 783.00 | | 119 783.00 |
8C Staff and Related Accounts | 41 837.00 | 41 837.00 | | 41 837.00 |
8D Social Security and Other Social Organizations | 34 218.00 | 34 218.00 | | 34 218.00 |
8E Income Taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
8L Deferred income | 256 595.00 | 256 595.00 | | 256 595.00 |
UX Other trade receivables | 527 735.00 | 527 735.00 | | 527 735.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 199 995.00 | 21 949.00 | 89 262.00 | 199 995.00 |
VI Group and Associates | 521 396.00 | 521 396.00 | | 521 396.00 |
VK Loans repaid during the year | 21 585.00 | | | 21 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 170 459.00 | 170 459.00 | | 170 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 464.00 | 699 464.00 | | 699 464.00 |
VW VAT | 93 847.00 | 93 847.00 | | 93 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 565.00 | 1 102 518.00 | 89 262.00 | 1 280 565.00 |
