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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 19 994.00 | 13 477.00 | 6 517.00 | 19 994.00 |
AT Other tangible assets | 3 161.00 | 2 188.00 | 973.00 | 3 161.00 |
BJ TOTAL (I) | 292 075.00 | 15 665.00 | 276 409.00 | 292 075.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BX Customers and related accounts | 372 829.00 | | 372 829.00 | 372 829.00 |
BZ Other receivables | 32 254.00 | | 32 254.00 | 32 254.00 |
CD Marketable securities | 521 200.00 | 778.00 | 520 422.00 | 521 200.00 |
CF Cash and cash equivalents | 685 032.00 | | 685 032.00 | 685 032.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 619 911.00 | 778.00 | 1 619 133.00 | 1 619 911.00 |
CO Grand total (0 to V) | 1 911 986.00 | 16 444.00 | 1 895 542.00 | 1 911 986.00 |
CU Other investments | 8 920.00 | | 8 920.00 | 8 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 325 887.00 | 923 342.00 | | 1 325 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 632.00 | 402 545.00 | | 407 632.00 |
DL TOTAL (I) | 1 744 519.00 | 1 336 887.00 | | 1 744 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 90.00 | | 29 100.00 |
DX Trade payables and related accounts | 2 086.00 | 10 175.00 | | 2 086.00 |
DY Tax and social security liabilities | 12 624.00 | 100 325.00 | | 12 624.00 |
EB Prepaid income (2) | 107 213.00 | 80 505.00 | | 107 213.00 |
EC TOTAL (IV) | 151 023.00 | 212 519.00 | | 151 023.00 |
EE Grand total (I to V) | 1 895 542.00 | 1 549 406.00 | | 1 895 542.00 |
EG Accrued income and payables due within one year | 151 023.00 | 212 519.00 | | 151 023.00 |
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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 | 278 875.00 | | 13 200.00 | 278 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | | 292 075.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 875.00 | | 5 280.00 | 17 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 7 920.00 | 1 000.00 |
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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 | 12 902.00 | 2 764.00 | | 12 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 902.00 | 2 764.00 | | 12 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 778.00 | | |
7B Total provisions for depreciation | | 778.00 | | |
7C Grand total | | 778.00 | | |
UG - Financial | | 778.00 | | |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8E Income Taxes | 5 293.00 | 5 293.00 | | 5 293.00 |
8L Deferred income | 107 213.00 | 107 213.00 | | 107 213.00 |
UX Other trade receivables | 372 829.00 | | | 372 829.00 |
VI Group and Associates | 29 100.00 | 29 100.00 | | 29 100.00 |
VK Loans repaid during the year | 21 392.00 | | | 21 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 254.00 | | | 32 254.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 523.00 | 405 523.00 | | 405 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 023.00 | 151 023.00 | | 151 023.00 |
