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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 57 500.00 | 57 500.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 34 008.00 | 34 008.00 | | 34 008.00 |
AT Other tangible assets | 16 922.00 | 14 671.00 | 2 251.00 | 16 922.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 178 643.00 | 106 179.00 | 72 464.00 | 178 643.00 |
BX Customers and related accounts | 26 120.00 | | 26 120.00 | 26 120.00 |
BZ Other receivables | 32 638.00 | | 32 638.00 | 32 638.00 |
CD Marketable securities | 401 505.00 | | 401 505.00 | 401 505.00 |
CF Cash and cash equivalents | 47 881.00 | | 47 881.00 | 47 881.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 510 895.00 | | 510 895.00 | 510 895.00 |
CO Grand total (0 to V) | 689 537.00 | 106 179.00 | 583 359.00 | 689 537.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 12 698.00 | | 12 698.00 | 12 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 382 464.00 | 302 608.00 | | 382 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 969.00 | 91 856.00 | | 44 969.00 |
DL TOTAL (I) | 559 432.00 | 526 464.00 | | 559 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 483.00 | | 54.00 |
DX Trade payables and related accounts | 10 761.00 | 10 058.00 | | 10 761.00 |
DY Tax and social security liabilities | 13 112.00 | 6 207.00 | | 13 112.00 |
EC TOTAL (IV) | 23 926.00 | 16 747.00 | | 23 926.00 |
EE Grand total (I to V) | 583 359.00 | 543 211.00 | | 583 359.00 |
EG Accrued income and payables due within one year | 23 926.00 | 16 747.00 | | 23 926.00 |
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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 | 178 643.00 | | | 178 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 713.00 | |
I4 DECREASES Grand Total | | | 178 643.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 930.00 | | | 50 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 713.00 | | | 12 713.00 |
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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 | 47 928.00 | 750.00 | | 47 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 928.00 | 750.00 | | 47 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 500.00 | | | 57 500.00 |
7B Total provisions for depreciation | 57 500.00 | | | 57 500.00 |
7C Grand total | 57 500.00 | | | 57 500.00 |
UE of which provisions and reversals: - Operating | | 4 230.00 | | |
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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 | 10 761.00 | 10 761.00 | | 10 761.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 26 120.00 | | | 26 120.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 27 126.00 | | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | | | 5 512.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 524.00 | 61 524.00 | | 61 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 926.00 | 23 926.00 | | 23 926.00 |
