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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 2 507.00 | 3 071.00 | 5 578.00 |
AT Other tangible assets | 1 200.00 | 1 197.00 | 3.00 | 1 200.00 |
BJ TOTAL (I) | 145 778.00 | 3 704.00 | 142 074.00 | 145 778.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 28 705.00 | | 28 705.00 | 28 705.00 |
BZ Other receivables | 50 143.00 | | 50 143.00 | 50 143.00 |
CD Marketable securities | 248 400.00 | 1 129.00 | 247 271.00 | 248 400.00 |
CF Cash and cash equivalents | 426 875.00 | | 426 875.00 | 426 875.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 754 765.00 | 1 129.00 | 753 637.00 | 754 765.00 |
CO Grand total (0 to V) | 900 543.00 | 4 832.00 | 895 711.00 | 900 543.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 546 947.00 | 359 206.00 | | 546 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 128.00 | 187 741.00 | | 205 128.00 |
DL TOTAL (I) | 757 575.00 | 552 447.00 | | 757 575.00 |
DU Loans and Debts from Credit Institutions (3) | 14 578.00 | 35 851.00 | | 14 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 403.00 | 158.00 | | 29 403.00 |
DX Trade payables and related accounts | 746.00 | 1 610.00 | | 746.00 |
DY Tax and social security liabilities | 15 987.00 | 48 958.00 | | 15 987.00 |
EB Prepaid income (2) | 77 422.00 | 93 874.00 | | 77 422.00 |
EC TOTAL (IV) | 138 135.00 | 180 450.00 | | 138 135.00 |
EE Grand total (I to V) | 895 711.00 | 732 898.00 | | 895 711.00 |
EG Accrued income and payables due within one year | 138 135.00 | 165 894.00 | | 138 135.00 |
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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 | 142 590.00 | | 3 188.00 | 142 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 145 778.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590.00 | | 3 188.00 | 3 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 2 187.00 | 1 517.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 1 517.00 | | 2 187.00 |
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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 | | 1 129.00 | | |
7B Total provisions for depreciation | | 1 129.00 | | |
7C Grand total | | 1 129.00 | | |
UG - Financial | | 1 129.00 | | |
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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 | 746.00 | 746.00 | | 746.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
8L Deferred income | 77 422.00 | 77 422.00 | | 77 422.00 |
UX Other trade receivables | 28 705.00 | | | 28 705.00 |
VH Loans with a maturity of more than one year at origin | 14 578.00 | 14 578.00 | | 14 578.00 |
VI Group and Associates | 29 403.00 | 29 403.00 | | 29 403.00 |
VK Loans repaid during the year | 21 244.00 | | | 21 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 143.00 | | | 50 143.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 410.00 | 79 410.00 | | 79 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 135.00 | 138 135.00 | | 138 135.00 |
