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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AN Land | 27 772.00 | | 27 772.00 | 27 772.00 |
AP Buildings | 378 000.00 | 222 143.00 | 155 857.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 44 605.00 | 32 936.00 | 11 669.00 | 44 605.00 |
AT Other tangible assets | 256 758.00 | 237 260.00 | 19 498.00 | 256 758.00 |
BJ TOTAL (I) | 956 135.00 | 492 339.00 | 463 796.00 | 956 135.00 |
BL Raw materials, supplies | 16 205.00 | | 16 205.00 | 16 205.00 |
BN Goods in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 900 901.00 | | 900 901.00 | 900 901.00 |
BZ Other receivables | 56 456.00 | | 56 456.00 | 56 456.00 |
CD Marketable securities | 1 778 547.00 | | 1 778 547.00 | 1 778 547.00 |
CF Cash and cash equivalents | 1 260 201.00 | | 1 260 201.00 | 1 260 201.00 |
CH Prepaid expenses | 40 166.00 | | 40 166.00 | 40 166.00 |
CJ TOTAL (II) | 4 053 986.00 | | 4 053 986.00 | 4 053 986.00 |
CO Grand total (0 to V) | 5 010 121.00 | 492 339.00 | 4 517 782.00 | 5 010 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 1 919 060.00 | | | 1 919 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 629.00 | | | 505 629.00 |
DL TOTAL (I) | 3 662 190.00 | | | 3 662 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 179 403.00 | | | 179 403.00 |
DY Tax and social security liabilities | 451 839.00 | | | 451 839.00 |
EA Other liabilities | 34 752.00 | | | 34 752.00 |
EB Prepaid income (2) | 189 000.00 | | | 189 000.00 |
EC TOTAL (IV) | 855 592.00 | | | 855 592.00 |
EE Grand total (I to V) | 4 517 782.00 | | | 4 517 782.00 |
EG Accrued income and payables due within one year | 855 592.00 | | | 855 592.00 |
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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 | 942 716.00 | | 14 252.00 | 942 716.00 |
I4 DECREASES Grand Total | | 833.00 | 956 135.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 707 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 716.00 | | 14 252.00 | 693 716.00 |
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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 | 467 396.00 | 25 776.00 | 833.00 | 467 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 396.00 | 25 776.00 | 833.00 | 467 396.00 |
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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 | 179 403.00 | 179 403.00 | | 179 403.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 139 980.00 | 139 980.00 | | 139 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 752.00 | 34 752.00 | | 34 752.00 |
8L Deferred income | 189 000.00 | 189 000.00 | | 189 000.00 |
UX Other trade receivables | 900 901.00 | 900 901.00 | | 900 901.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VB VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 45 358.00 | 45 358.00 | | 45 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 40 166.00 | 40 166.00 | | 40 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 523.00 | 997 523.00 | | 997 523.00 |
VW VAT | 242 847.00 | 242 847.00 | | 242 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 592.00 | 855 592.00 | | 855 592.00 |
