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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 691 000.00 | | 691 000.00 | 691 000.00 |
AN Land | 527.00 | 72.00 | 455.00 | 527.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 1 666.00 | | 1 666.00 |
AT Other tangible assets | 16 209.00 | 10 496.00 | 5 713.00 | 16 209.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 709 567.00 | 12 399.00 | 697 168.00 | 709 567.00 |
BT Goods | 68 359.00 | | 68 359.00 | 68 359.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 12 236.00 | | 12 236.00 | 12 236.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 094.00 | | 95 094.00 | 95 094.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 183 944.00 | | 183 944.00 | 183 944.00 |
CO Grand total (0 to V) | 893 511.00 | 12 399.00 | 881 112.00 | 893 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 521 454.00 | 443 093.00 | | 521 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 791.00 | 78 360.00 | | 80 791.00 |
DJ Investment subsidies | 751.00 | 1 502.00 | | 751.00 |
DL TOTAL (I) | 679 996.00 | 599 955.00 | | 679 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 75 985.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 576.00 | 94 958.00 | | 71 576.00 |
DX Trade payables and related accounts | 110 183.00 | 65 614.00 | | 110 183.00 |
DY Tax and social security liabilities | 19 170.00 | 23 827.00 | | 19 170.00 |
EA Other liabilities | 186.00 | 357.00 | | 186.00 |
EC TOTAL (IV) | 201 116.00 | 260 742.00 | | 201 116.00 |
EE Grand total (I to V) | 881 112.00 | 860 698.00 | | 881 112.00 |
EG Accrued income and payables due within one year | 201 116.00 | 229 040.00 | | 201 116.00 |
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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 | 725 592.00 | | 1 560.00 | 725 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 030.00 | | |
I4 DECREASES Grand Total | | 17 585.00 | 709 567.00 | |
IO DECREASES Total including other intangible assets | | | 691 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 18 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 165.00 | | | 691 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 427.00 | | 1 530.00 | 19 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 30.00 | 15 000.00 |
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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 | 12 813.00 | 2 139.00 | 2 555.00 | 12 813.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 648.00 | 2 139.00 | 2 555.00 | 12 648.00 |
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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 | 110 182.00 | 110 182.00 | | 110 182.00 |
8C Staff and Related Accounts | 10 146.00 | 10 146.00 | | 10 146.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 12 236.00 | | | 12 236.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 71 575.00 | 71 575.00 | | 71 575.00 |
VK Loans repaid during the year | 75 750.00 | | | 75 750.00 |
VM Income taxes | 3 966.00 | | | 3 966.00 |
VN Other taxes, similar payments | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 472.00 | 20 423.00 | 49.00 | 20 472.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 115.00 | 201 115.00 | | 201 115.00 |
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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 | 2.00 | 2.00 | | 2.00 |
