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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 | 12 964.00 | 12 771.00 | 192.00 | 12 964.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AT Other tangible assets | 203 164.00 | 148 927.00 | 54 237.00 | 203 164.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 246 097.00 | 161 698.00 | 84 399.00 | 246 097.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 62 444.00 | | 62 444.00 | 62 444.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 4 177 946.00 | | 4 177 946.00 | 4 177 946.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 4 252 971.00 | | 4 252 971.00 | 4 252 971.00 |
CO Grand total (0 to V) | 4 499 068.00 | 161 698.00 | 4 337 370.00 | 4 499 068.00 |
CU Other investments | 21 790.00 | | 21 790.00 | 21 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 266 742.00 | | | 266 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 649.00 | | | 230 649.00 |
DL TOTAL (I) | 522 546.00 | | | 522 546.00 |
DP Provisions for Risks | 12 184.00 | | | 12 184.00 |
DR TOTAL (IV) | 12 184.00 | | | 12 184.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | | | 1 403.00 |
DX Trade payables and related accounts | 18 590.00 | | | 18 590.00 |
DY Tax and social security liabilities | 110 866.00 | | | 110 866.00 |
EA Other liabilities | 3 671 332.00 | | | 3 671 332.00 |
EC TOTAL (IV) | 3 802 640.00 | | | 3 802 640.00 |
EE Grand total (I to V) | 4 337 370.00 | | | 4 337 370.00 |
EG Accrued income and payables due within one year | 3 802 640.00 | | | 3 802 640.00 |
EI Including equity loans | 1 403.00 | | | 1 403.00 |
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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 | 228 465.00 | | 17 632.00 | 228 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 625.00 | |
I4 DECREASES Grand Total | | | 246 097.00 | |
IO DECREASES Total including other intangible assets | | | 17 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 308.00 | | | 17 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 722.00 | | 17 441.00 | 185 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 434.00 | | 191.00 | 25 434.00 |
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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 | 145 641.00 | 16 057.00 | 161 698.00 | 145 641.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | 166.00 | 12 771.00 | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 036.00 | 15 891.00 | 148 927.00 | 133 036.00 |
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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 | 18 590.00 | | 18 590.00 | 18 590.00 |
8C Staff and Related Accounts | 25 824.00 | | 25 824.00 | 25 824.00 |
8D Social Security and Other Social Organizations | 53 110.00 | | 53 110.00 | 53 110.00 |
8E Income Taxes | 14 762.00 | | 14 762.00 | 14 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671 332.00 | | 3 671 332.00 | 3 671 332.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
UX Other trade receivables | 62 444.00 | 62 444.00 | | 62 444.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | | 451.00 | 451.00 |
VI Group and Associates | 1 403.00 | | 1 403.00 | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | | 1 775.00 | 1 775.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 270.00 | 71 435.00 | 3 835.00 | 75 270.00 |
VW VAT | 15 394.00 | | 15 394.00 | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 640.00 | | 3 802 640.00 | 3 802 640.00 |
