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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 | 52 710.00 | 5 920.00 | 46 790.00 | 52 710.00 |
AJ Other Intangible Assets | 20 466.00 | 20 466.00 | | 20 466.00 |
AR Technical installations, industrial equipment and tools | 4 808.00 | 1 257.00 | 3 551.00 | 4 808.00 |
AT Other tangible assets | 58 311.00 | 45 335.00 | 12 976.00 | 58 311.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 142 766.00 | 72 978.00 | 69 787.00 | 142 766.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 31 415.00 | | 31 415.00 | 31 415.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 888 951.00 | | 888 951.00 | 888 951.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 948 580.00 | | 948 580.00 | 948 580.00 |
CO Grand total (0 to V) | 1 091 345.00 | 72 978.00 | 1 018 367.00 | 1 091 345.00 |
CU Other investments | 2 343.00 | | 2 343.00 | 2 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 239.00 | 4 427.00 | | 9 239.00 |
DG Other reserves | 331 617.00 | 240 197.00 | | 331 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 572.00 | 96 232.00 | | 124 572.00 |
DL TOTAL (I) | 665 428.00 | 540 856.00 | | 665 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 615.00 | 4 027.00 | | 70 615.00 |
DX Trade payables and related accounts | 32 098.00 | 21 379.00 | | 32 098.00 |
DY Tax and social security liabilities | 157 829.00 | 91 649.00 | | 157 829.00 |
EA Other liabilities | 92 398.00 | 160 915.00 | | 92 398.00 |
EC TOTAL (IV) | 352 939.00 | 277 969.00 | | 352 939.00 |
EE Grand total (I to V) | 1 018 367.00 | 818 825.00 | | 1 018 367.00 |
EG Accrued income and payables due within one year | 352 939.00 | 277 969.00 | | 352 939.00 |
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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 | 137 481.00 | | 5 285.00 | 137 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 142 766.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 835.00 | | 5 285.00 | 57 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
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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 | 64 067.00 | 8 912.00 | | 64 067.00 |
PE DEPRECIATION Total including other intangible assets | 22 810.00 | 3 576.00 | | 22 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 257.00 | 5 335.00 | | 41 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 960.00 | 35 960.00 | | 35 960.00 |
8B Suppliers and Related Accounts | 32 098.00 | 32 098.00 | | 32 098.00 |
8C Staff and Related Accounts | 39 037.00 | 39 037.00 | | 39 037.00 |
8D Social Security and Other Social Organizations | 69 878.00 | 69 878.00 | | 69 878.00 |
8E Income Taxes | 31 826.00 | 31 826.00 | | 31 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 398.00 | 92 398.00 | | 92 398.00 |
UT Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
UX Other trade receivables | 854.00 | 854.00 | | 854.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 34 654.00 | 34 654.00 | | 34 654.00 |
VJ Loans taken out during the year | 35 960.00 | | | 35 960.00 |
VK Loans repaid during the year | 3 538.00 | | | 3 538.00 |
VP Miscellaneous | 10 855.00 | 10 855.00 | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 748.00 | 9 748.00 | | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 756.00 | 39 628.00 | 4 128.00 | 43 756.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 939.00 | 352 939.00 | | 352 939.00 |
