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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 | 255 511.00 | 90 848.00 | 164 662.00 | 255 511.00 |
AJ Other Intangible Assets | 1 137 717.00 | 1 137 717.00 | | 1 137 717.00 |
AT Other tangible assets | 3 249.00 | 997.00 | 2 251.00 | 3 249.00 |
BD Other fixed assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 1 401 010.00 | 1 229 562.00 | 171 448.00 | 1 401 010.00 |
BV Advances and down payments on orders | 190 572.00 | | 190 572.00 | 190 572.00 |
BX Customers and related accounts | 25 550.00 | | 25 550.00 | 25 550.00 |
BZ Other receivables | 448 103.00 | | 448 103.00 | 448 103.00 |
CF Cash and cash equivalents | 5 175 058.00 | | 5 175 058.00 | 5 175 058.00 |
CJ TOTAL (II) | 5 839 285.00 | | 5 839 285.00 | 5 839 285.00 |
CO Grand total (0 to V) | 7 240 296.00 | 1 229 562.00 | 6 010 733.00 | 7 240 296.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 111 840.00 | | | 111 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 086.00 | | | 823 086.00 |
DL TOTAL (I) | 3 635 027.00 | | | 3 635 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 483.00 | | | 1 378 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 715.00 | | | 171 715.00 |
DX Trade payables and related accounts | 604 727.00 | | | 604 727.00 |
DY Tax and social security liabilities | 220 775.00 | | | 220 775.00 |
EC TOTAL (IV) | 2 375 706.00 | | | 2 375 706.00 |
EE Grand total (I to V) | 6 010 733.00 | | | 6 010 733.00 |
EG Accrued income and payables due within one year | 1 270 031.00 | | | 1 270 031.00 |
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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 | 1 930 386.00 | | 7 783.00 | 1 930 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 534.00 | |
I4 DECREASES Grand Total | | 537 158.00 | 1 401 011.00 | |
IO DECREASES Total including other intangible assets | | 535 131.00 | 1 393 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 3 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 359.00 | | | 1 928 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | 3 249.00 | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 534.00 | |
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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 | 468 718.00 | 86 168.00 | 463 040.00 | 468 718.00 |
PE DEPRECIATION Total including other intangible assets | 466 691.00 | 85 170.00 | 461 013.00 | 466 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 997.00 | 2 027.00 | 2 027.00 |
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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 | 604 728.00 | 604 728.00 | | 604 728.00 |
8D Social Security and Other Social Organizations | 220 776.00 | 220 776.00 | | 220 776.00 |
UX Other trade receivables | 25 550.00 | 25 550.00 | | 25 550.00 |
VG Loans with a maturity of up to one year at origin | 1 378 484.00 | 272 809.00 | 1 105 675.00 | 1 378 484.00 |
VI Group and Associates | 171 719.00 | 171 719.00 | | 171 719.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 21 516.00 | | | 21 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 103.00 | 448 103.00 | | 448 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 653.00 | 473 653.00 | | 473 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 706.00 | 1 270 032.00 | 1 105 675.00 | 2 375 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
