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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AT Other tangible assets | 1 021 054.00 | 61 434.00 | 959 620.00 | 1 021 054.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 1 457 923.00 | 64 763.00 | 1 393 159.00 | 1 457 923.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 259 080.00 | | 259 080.00 | 259 080.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 269 790.00 | | 6 269 790.00 | 6 269 790.00 |
CH Prepaid expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 6 547 948.00 | | 6 547 948.00 | 6 547 948.00 |
CO Grand total (0 to V) | 8 005 870.00 | 64 763.00 | 7 941 107.00 | 8 005 870.00 |
CU Other investments | 109 203.00 | | 109 203.00 | 109 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 500.00 | 837 500.00 | | 837 500.00 |
DD Legal reserve (1) | 83 750.00 | 83 750.00 | | 83 750.00 |
DG Other reserves | 723 510.00 | 723 510.00 | | 723 510.00 |
DH Retained earnings | 4 161 385.00 | 4 489 801.00 | | 4 161 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 674.00 | 321 584.00 | | 1 201 674.00 |
DL TOTAL (I) | 7 007 819.00 | 6 456 145.00 | | 7 007 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 418.00 | | | 105 418.00 |
DX Trade payables and related accounts | 56 160.00 | 38 201.00 | | 56 160.00 |
DY Tax and social security liabilities | 771 710.00 | 322 174.00 | | 771 710.00 |
EA Other liabilities | | 813.00 | | |
EC TOTAL (IV) | 933 288.00 | 361 516.00 | | 933 288.00 |
EE Grand total (I to V) | 7 941 107.00 | 6 817 661.00 | | 7 941 107.00 |
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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 | 1 437 077.00 | | 20 900.00 | 1 437 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 433 539.00 | |
I4 DECREASES Grand Total | | 54.00 | 1 457 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 255.00 | | 20 799.00 | 1 000 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 493.00 | | 101.00 | 433 493.00 |
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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 | 59 827.00 | 4 937.00 | | 59 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 26.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 523.00 | 4 911.00 | | 56 523.00 |
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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 | 56 160.00 | 56 160.00 | | 56 160.00 |
8C Staff and Related Accounts | 8 521.00 | 8 521.00 | | 8 521.00 |
8D Social Security and Other Social Organizations | 34 429.00 | 34 429.00 | | 34 429.00 |
8E Income Taxes | 308 557.00 | 308 557.00 | | 308 557.00 |
UL Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
UT Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
UX Other trade receivables | 259 080.00 | 259 080.00 | | 259 080.00 |
VB VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VI Group and Associates | 105 418.00 | 105 418.00 | | 105 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 099.00 | 18 099.00 | | 18 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 11 230.00 | 11 230.00 | | 11 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 695.00 | 277 358.00 | 324 336.00 | 601 695.00 |
VW VAT | 402 104.00 | 402 104.00 | | 402 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 288.00 | 933 288.00 | | 933 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
