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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 193.00 | 23 784.00 | 3 410.00 | 27 193.00 |
AT Other tangible assets | 116 987.00 | 27 585.00 | 89 402.00 | 116 987.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 178 166.00 | 51 369.00 | 126 797.00 | 178 166.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BN Goods in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 94 128.00 | | 94 128.00 | 94 128.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CD Marketable securities | 351 016.00 | | 351 016.00 | 351 016.00 |
CF Cash and cash equivalents | 362 963.00 | | 362 963.00 | 362 963.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 837 763.00 | | 837 763.00 | 837 763.00 |
CO Grand total (0 to V) | 1 015 929.00 | 51 369.00 | 964 560.00 | 1 015 929.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 421 339.00 | 326 782.00 | | 421 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 665.00 | 114 557.00 | | 218 665.00 |
DL TOTAL (I) | 860 004.00 | 661 339.00 | | 860 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | 5 642.00 | | 9 136.00 |
DX Trade payables and related accounts | 33 265.00 | 25 585.00 | | 33 265.00 |
DY Tax and social security liabilities | 62 154.00 | 41 783.00 | | 62 154.00 |
EC TOTAL (IV) | 104 556.00 | 73 010.00 | | 104 556.00 |
EE Grand total (I to V) | 964 560.00 | 734 349.00 | | 964 560.00 |
EG Accrued income and payables due within one year | 104 556.00 | 73 010.00 | | 104 556.00 |
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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 | 125 968.00 | | 79 003.00 | 125 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | 26 805.00 | 178 166.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 805.00 | 144 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 019.00 | | 78 967.00 | 92 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | 36.00 | 3 949.00 |
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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 | 66 920.00 | 11 254.00 | 26 805.00 | 66 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 920.00 | 11 254.00 | 26 805.00 | 66 920.00 |
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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 | 33 265.00 | 33 265.00 | | 33 265.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8E Income Taxes | 38 300.00 | 38 300.00 | | 38 300.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 94 128.00 | | | 94 128.00 |
VB VAT | 16 060.00 | | | 16 060.00 |
VI Group and Associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 462.00 | 115 562.00 | 1 900.00 | 117 462.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 556.00 | 104 556.00 | | 104 556.00 |
