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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 49 862.00 | 3 562.00 | 46 301.00 | 49 862.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 3 656.00 | 2 894.00 | 6 550.00 |
AT Other tangible assets | 12 487.00 | 9 451.00 | 3 037.00 | 12 487.00 |
BJ TOTAL (I) | 339 052.00 | 16 669.00 | 322 383.00 | 339 052.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 28 008.00 | 16 526.00 | 11 482.00 | 28 008.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CD Marketable securities | 533 095.00 | | 533 095.00 | 533 095.00 |
CF Cash and cash equivalents | 126 401.00 | | 126 401.00 | 126 401.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 700 679.00 | 16 526.00 | 684 153.00 | 700 679.00 |
CO Grand total (0 to V) | 1 039 731.00 | 33 195.00 | 1 006 537.00 | 1 039 731.00 |
CR Shares due in more than one year | 16 526.00 | | | 16 526.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 484 268.00 | 352 004.00 | | 484 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 073.00 | 161 264.00 | | 143 073.00 |
DL TOTAL (I) | 946 342.00 | 832 268.00 | | 946 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 2 260.00 | | 5 063.00 |
DX Trade payables and related accounts | 22 642.00 | 14 783.00 | | 22 642.00 |
DY Tax and social security liabilities | 28 340.00 | 17 347.00 | | 28 340.00 |
EA Other liabilities | 4 150.00 | 1 513.00 | | 4 150.00 |
EC TOTAL (IV) | 60 195.00 | 35 903.00 | | 60 195.00 |
EE Grand total (I to V) | 1 006 537.00 | 868 171.00 | | 1 006 537.00 |
EG Accrued income and payables due within one year | 60 195.00 | 35 903.00 | | 60 195.00 |
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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 | 287 611.00 | | 51 440.00 | 287 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 339 052.00 | |
IO DECREASES Total including other intangible assets | | | 319 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 49 862.00 | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 459.00 | | 1 578.00 | 17 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 9 082.00 | 7 587.00 | | 9 082.00 |
PE DEPRECIATION Total including other intangible assets | | 3 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 082.00 | 4 025.00 | | 9 082.00 |
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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 | 22 642.00 | 22 642.00 | | 22 642.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 25 884.00 | 25 884.00 | | 25 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 11 482.00 | | | 11 482.00 |
VA Doubtful or disputed receivables | 16 526.00 | | | 16 526.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VP Miscellaneous | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 058.00 | 21 532.00 | 16 526.00 | 38 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 195.00 | 60 195.00 | | 60 195.00 |
