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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 | 1 950.00 | 1 066.00 | 884.00 | 1 950.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 143 785.00 | 46 641.00 | 97 144.00 | 143 785.00 |
AT Other tangible assets | 20 354.00 | 1 630.00 | 18 723.00 | 20 354.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 559 791.00 | 49 337.00 | 510 454.00 | 559 791.00 |
BL Raw materials, supplies | 12 087.00 | | 12 087.00 | 12 087.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 76 470.00 | | 76 470.00 | 76 470.00 |
CF Cash and cash equivalents | 453 573.00 | | 453 573.00 | 453 573.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 553 109.00 | | 553 109.00 | 553 109.00 |
CO Grand total (0 to V) | 1 112 900.00 | 49 337.00 | 1 063 563.00 | 1 112 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 496 103.00 | | | 496 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 917.00 | 497 103.00 | | 372 917.00 |
DL TOTAL (I) | 880 020.00 | 507 103.00 | | 880 020.00 |
DU Loans and Debts from Credit Institutions (3) | 60 128.00 | 79 717.00 | | 60 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 121.00 | 45 785.00 | | 48 121.00 |
DW Advances and down payments received on current orders | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 18 710.00 | 17 771.00 | | 18 710.00 |
DY Tax and social security liabilities | 56 395.00 | 268 800.00 | | 56 395.00 |
DZ Fixed asset liabilities and related accounts | | 725.00 | | |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 183 543.00 | 412 925.00 | | 183 543.00 |
EE Grand total (I to V) | 1 063 563.00 | 920 029.00 | | 1 063 563.00 |
EG Accrued income and payables due within one year | 143 432.00 | 352 882.00 | | 143 432.00 |
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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 | 541 041.00 | | 20 240.00 | 541 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 559 791.00 | |
IO DECREASES Total including other intangible assets | | | 391 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 164 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 000.00 | | 950.00 | 391 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 339.00 | | 19 290.00 | 146 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 18 212.00 | 31 427.00 | 302.00 | 18 212.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 312.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 458.00 | 31 115.00 | 302.00 | 17 458.00 |
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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 | 18 710.00 | 18 710.00 | | 18 710.00 |
8C Staff and Related Accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 28 356.00 | 28 356.00 | | 28 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
UX Other trade receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 60 128.00 | 20 017.00 | 40 111.00 | 60 128.00 |
VI Group and Associates | 48 121.00 | 48 121.00 | | 48 121.00 |
VK Loans repaid during the year | 19 674.00 | | | 19 674.00 |
VM Income taxes | 64 737.00 | 64 737.00 | | 64 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 529.00 | 86 877.00 | 3 652.00 | 90 529.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 416.00 | 143 305.00 | 40 111.00 | 183 416.00 |
