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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 673.00 | 11 673.00 | | 11 673.00 |
AF Concessions, Patents and Similar Rights | 571.00 | 571.00 | | 571.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 122.00 | 1 618.00 | 1 740.00 |
AT Other tangible assets | 445 359.00 | 95 136.00 | 350 223.00 | 445 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 028.00 | | 31 028.00 | 31 028.00 |
BJ TOTAL (I) | 619 149.00 | 107 502.00 | 511 646.00 | 619 149.00 |
BX Customers and related accounts | 506 274.00 | | 506 274.00 | 506 274.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CD Marketable securities | 705 000.00 | | 705 000.00 | 705 000.00 |
CF Cash and cash equivalents | 975 453.00 | | 975 453.00 | 975 453.00 |
CH Prepaid expenses | 43 228.00 | | 43 228.00 | 43 228.00 |
CJ TOTAL (II) | 2 233 891.00 | | 2 233 891.00 | 2 233 891.00 |
CO Grand total (0 to V) | 2 853 039.00 | 107 502.00 | 2 745 537.00 | 2 853 039.00 |
CU Other investments | 103 778.00 | | 103 778.00 | 103 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 936 209.00 | 372 745.00 | | 936 209.00 |
DH Retained earnings | 52 218.00 | 52 218.00 | | 52 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 479.00 | 563 465.00 | | 763 479.00 |
DL TOTAL (I) | 1 768 407.00 | 1 004 927.00 | | 1 768 407.00 |
DQ Provisions for Expenses | 220 774.00 | 189 589.00 | | 220 774.00 |
DR TOTAL (IV) | 220 774.00 | 189 589.00 | | 220 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 420 000.00 | | |
DX Trade payables and related accounts | 395 250.00 | 513 673.00 | | 395 250.00 |
DY Tax and social security liabilities | 306 445.00 | 287 584.00 | | 306 445.00 |
EA Other liabilities | 54 662.00 | 6 199.00 | | 54 662.00 |
EC TOTAL (IV) | 756 356.00 | 1 227 457.00 | | 756 356.00 |
EE Grand total (I to V) | 2 745 537.00 | 2 421 973.00 | | 2 745 537.00 |
EG Accrued income and payables due within one year | 756 356.00 | 1 227 457.00 | | 756 356.00 |
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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 | 334 116.00 | | 323 584.00 | 334 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 673.00 | | | 11 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 806.00 | |
I4 DECREASES Grand Total | 4 494.00 | 34 057.00 | 619 149.00 | 4 494.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 673.00 | |
IO DECREASES Total including other intangible assets | | | 25 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 494.00 | 34 057.00 | 447 099.00 | 4 494.00 |
KD ACQUISITIONS Total including other intangible assets | 25 571.00 | | | 25 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 106.00 | | 307 545.00 | 178 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 766.00 | | 16 040.00 | 118 766.00 |
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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 | 81 423.00 | 58 168.00 | 32 088.00 | 81 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 673.00 | | | 11 673.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 179.00 | 58 168.00 | 32 088.00 | 69 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 589.00 | 31 185.00 | | 189 589.00 |
7C Grand total | 189 589.00 | 31 185.00 | | 189 589.00 |
UE of which provisions and reversals: - Operating | | 31 185.00 | | |
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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 | 395 250.00 | 395 250.00 | | 395 250.00 |
8C Staff and Related Accounts | 104 945.00 | 104 945.00 | | 104 945.00 |
8D Social Security and Other Social Organizations | 105 673.00 | 105 673.00 | | 105 673.00 |
8E Income Taxes | 68 658.00 | 68 658.00 | | 68 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 662.00 | 54 662.00 | | 54 662.00 |
UT Other financial assets | 31 028.00 | | 31 028.00 | 31 028.00 |
UX Other trade receivables | 506 274.00 | 506 274.00 | | 506 274.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 871.00 | 24 871.00 | | 24 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 43 228.00 | 43 228.00 | | 43 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 467.00 | 553 438.00 | 31 028.00 | 584 467.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 356.00 | 756 356.00 | | 756 356.00 |
