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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 | | | 9 500.00 | |
AT Other tangible assets | | | 140 133.00 | |
BD Other fixed assets | | | 2 349 905.00 | |
BH Other financial assets | | | 12 232.00 | |
BJ TOTAL (I) | | | 2 512 720.00 | |
BL Raw materials, supplies | | | 1 805.00 | |
BV Advances and down payments on orders | | | 3 727.00 | |
BX Customers and related accounts | | | 14 681.00 | |
BZ Other receivables | | | 407 501.00 | |
CF Cash and cash equivalents | | | 4 681 564.00 | |
CH Prepaid expenses | | | 4 969.00 | |
CJ TOTAL (II) | | | 5 114 247.00 | |
CO Grand total (0 to V) | | | 7 626 967.00 | |
CS Evaluated investments - equity method | | | 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 2 978 599.00 | 1 777 528.00 | | 2 978 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 983.00 | 1 201 071.00 | | 1 870 983.00 |
DL TOTAL (I) | 7 489 582.00 | 5 618 599.00 | | 7 489 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 241 824.00 | | 4 952.00 |
DX Trade payables and related accounts | 20 328.00 | 26 502.00 | | 20 328.00 |
DY Tax and social security liabilities | 112 041.00 | 187 742.00 | | 112 041.00 |
EA Other liabilities | 65.00 | 73 142.00 | | 65.00 |
EC TOTAL (IV) | 137 386.00 | 532 583.00 | | 137 386.00 |
EE Grand total (I to V) | 7 626 967.00 | 6 151 182.00 | | 7 626 967.00 |
EG Accrued income and payables due within one year | 137 386.00 | 532 583.00 | | 137 386.00 |
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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 | 2 654 107.00 | | 92 238.00 | 2 654 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 087.00 | |
I4 DECREASES Grand Total | | 56 215.00 | 2 690 130.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 215.00 | 314 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 9 500.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 819.00 | | 82 738.00 | 287 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 087.00 | | | 2 363 087.00 |
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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 | 198 002.00 | 35 622.00 | 56 215.00 | 198 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 802.00 | 35 622.00 | 56 215.00 | 194 802.00 |
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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 | 20 328.00 | 20 328.00 | | 20 328.00 |
8C Staff and Related Accounts | 34 002.00 | 34 002.00 | | 34 002.00 |
8D Social Security and Other Social Organizations | 43 378.00 | 43 378.00 | | 43 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 12 232.00 | | | 12 232.00 |
UX Other trade receivables | 14 681.00 | | | 14 681.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VC Group and associates | 340 521.00 | | | 340 521.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VK Loans repaid during the year | 3 368.00 | | | 3 368.00 |
VM Income taxes | 56 684.00 | | | 56 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 457.00 | 15 457.00 | | 15 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 4 969.00 | | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 384.00 | 427 151.00 | 12 232.00 | 439 384.00 |
VW VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 386.00 | 137 386.00 | | 137 386.00 |
