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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 33 150.00 | | 33 150.00 | 33 150.00 |
AR Technical installations, industrial equipment and tools | 70 394.00 | 23 475.00 | 46 919.00 | 70 394.00 |
AT Other tangible assets | 254 576.00 | 120 227.00 | 134 349.00 | 254 576.00 |
BJ TOTAL (I) | 376 120.00 | 143 702.00 | 232 418.00 | 376 120.00 |
BL Raw materials, supplies | 6 228.00 | | 6 228.00 | 6 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 258.00 | | 7 258.00 | 7 258.00 |
BZ Other receivables | 30 551.00 | | 30 551.00 | 30 551.00 |
CD Marketable securities | 77 495.00 | | 77 495.00 | 77 495.00 |
CF Cash and cash equivalents | 1 084 959.00 | | 1 084 959.00 | 1 084 959.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 206 696.00 | | 1 206 696.00 | 1 206 696.00 |
CO Grand total (0 to V) | 1 582 817.00 | 143 702.00 | 1 439 114.00 | 1 582 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 673 581.00 | 427 256.00 | | 673 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 039.00 | 246 325.00 | | 423 039.00 |
DL TOTAL (I) | 1 118 620.00 | 695 581.00 | | 1 118 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 892.00 | | 1 035.00 |
DX Trade payables and related accounts | 40 743.00 | 34 891.00 | | 40 743.00 |
DY Tax and social security liabilities | 258 663.00 | 175 338.00 | | 258 663.00 |
EA Other liabilities | 20 053.00 | 1 208.00 | | 20 053.00 |
EC TOTAL (IV) | 320 495.00 | 212 329.00 | | 320 495.00 |
EE Grand total (I to V) | 1 439 114.00 | 907 910.00 | | 1 439 114.00 |
EG Accrued income and payables due within one year | 320 495.00 | 212 329.00 | | 320 495.00 |
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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 | 362 920.00 | | 15 688.00 | 362 920.00 |
I4 DECREASES Grand Total | | 2 487.00 | 376 120.00 | |
IO DECREASES Total including other intangible assets | | | 51 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 487.00 | 324 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 150.00 | | | 51 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 770.00 | | 15 688.00 | 311 770.00 |
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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 | 109 354.00 | 36 358.00 | 2 010.00 | 109 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 354.00 | 36 358.00 | 2 010.00 | 109 354.00 |
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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 | 40 743.00 | 40 743.00 | | 40 743.00 |
8C Staff and Related Accounts | 120 891.00 | 120 891.00 | | 120 891.00 |
8D Social Security and Other Social Organizations | 61 989.00 | 61 989.00 | | 61 989.00 |
8E Income Taxes | 64 822.00 | 64 822.00 | | 64 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 053.00 | 20 053.00 | | 20 053.00 |
UX Other trade receivables | 7 258.00 | | | 7 258.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 235.00 | | | 30 235.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 014.00 | 38 014.00 | | 38 014.00 |
VW VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 495.00 | 320 495.00 | | 320 495.00 |
