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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 029.00 | 3 700.00 | 329.00 | 4 029.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 88 281.00 | 67 501.00 | 20 780.00 | 88 281.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 245 030.00 | 74 731.00 | 170 299.00 | 245 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 23 777.00 | | 23 777.00 | 23 777.00 |
CD Marketable securities | 82 976.00 | 1 844.00 | 81 132.00 | 82 976.00 |
CF Cash and cash equivalents | 181 796.00 | | 181 796.00 | 181 796.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 300 189.00 | 1 844.00 | 298 345.00 | 300 189.00 |
CO Grand total (0 to V) | 545 219.00 | 76 575.00 | 468 644.00 | 545 219.00 |
CP Shares due in less than one year | 3 235.00 | | | 3 235.00 |
CU Other investments | 6 246.00 | | 6 246.00 | 6 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 370.00 | 154 640.00 | | 111 370.00 |
DH Retained earnings | | -1 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 926.00 | 13 263.00 | | 83 926.00 |
DL TOTAL (I) | 250 296.00 | 221 896.00 | | 250 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 55 000.00 | 41 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 17 800.00 | 10 493.00 | | 17 800.00 |
DY Tax and social security liabilities | 145 467.00 | 94 013.00 | | 145 467.00 |
EC TOTAL (IV) | 218 348.00 | 145 594.00 | | 218 348.00 |
EE Grand total (I to V) | 468 644.00 | 367 490.00 | | 468 644.00 |
EG Accrued income and payables due within one year | 218 348.00 | 145 594.00 | | 218 348.00 |
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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 | 226 487.00 | | 18 543.00 | 226 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986.00 | |
I4 DECREASES Grand Total | | | 245 030.00 | |
IO DECREASES Total including other intangible assets | | | 141 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 233.00 | | | 141 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 218.00 | | 17 593.00 | 74 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036.00 | | 950.00 | 11 036.00 |
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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 | 69 655.00 | 5 077.00 | | 69 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 955.00 | 5 077.00 | | 65 955.00 |
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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 | 1 190.00 | 654.00 | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 654.00 | | 1 190.00 |
7C Grand total | 1 190.00 | 654.00 | | 1 190.00 |
UG - Financial | | 654.00 | | |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8C Staff and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8D Social Security and Other Social Organizations | 73 207.00 | 73 207.00 | | 73 207.00 |
8E Income Taxes | 27 995.00 | 27 995.00 | | 27 995.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 21 387.00 | | | 21 387.00 |
VC Group and associates | 600.00 | | | 600.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 652.00 | 38 652.00 | | 38 652.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 348.00 | 163 348.00 | | 163 348.00 |
