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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 202 263.00 | | 202 263.00 | 202 263.00 |
AR Technical installations, industrial equipment and tools | 111 363.00 | 93 016.00 | 18 347.00 | 111 363.00 |
AT Other tangible assets | 70 099.00 | 65 088.00 | 5 011.00 | 70 099.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 386 310.00 | 160 634.00 | 225 676.00 | 386 310.00 |
BT Goods | 39 316.00 | | 39 316.00 | 39 316.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
CD Marketable securities | 492 425.00 | | 492 425.00 | 492 425.00 |
CF Cash and cash equivalents | 1 139 445.00 | | 1 139 445.00 | 1 139 445.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 695 802.00 | | 1 695 802.00 | 1 695 802.00 |
CO Grand total (0 to V) | 2 082 112.00 | 160 634.00 | 1 921 478.00 | 2 082 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 024 602.00 | 882 486.00 | | 1 024 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 539.00 | 142 116.00 | | 108 539.00 |
DL TOTAL (I) | 1 137 541.00 | 1 029 002.00 | | 1 137 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 624 420.00 | 516 787.00 | | 624 420.00 |
DX Trade payables and related accounts | 32 815.00 | 51 236.00 | | 32 815.00 |
DY Tax and social security liabilities | 126 702.00 | 65 795.00 | | 126 702.00 |
EC TOTAL (IV) | 783 937.00 | 637 088.00 | | 783 937.00 |
EE Grand total (I to V) | 1 921 478.00 | 1 666 090.00 | | 1 921 478.00 |
EG Accrued income and payables due within one year | 783 937.00 | | | 783 937.00 |
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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 | 380 491.00 | | 5 819.00 | 380 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 386 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 643.00 | | 5 819.00 | 175 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 150 845.00 | 9 789.00 | | 150 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 315.00 | 9 789.00 | | 148 315.00 |
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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 | 32 815.00 | 32 815.00 | | 32 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 420.00 | 624 420.00 | | 624 420.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 840.00 | | | 22 840.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 666.00 | 24 617.00 | 49.00 | 24 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 937.00 | 783 937.00 | | 783 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
