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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 5 793.00 | 5 245.00 | 549.00 | 5 793.00 |
AT Other tangible assets | 116 455.00 | 85 170.00 | 31 284.00 | 116 455.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 433 874.00 | 90 415.00 | 343 459.00 | 433 874.00 |
BV Advances and down payments on orders | 32 912.00 | | 32 912.00 | 32 912.00 |
BX Customers and related accounts | 11 338.00 | | 11 338.00 | 11 338.00 |
BZ Other receivables | 25 330.00 | | 25 330.00 | 25 330.00 |
CF Cash and cash equivalents | 3 041 891.00 | | 3 041 891.00 | 3 041 891.00 |
CH Prepaid expenses | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 3 137 455.00 | | 3 137 455.00 | 3 137 455.00 |
CO Grand total (0 to V) | 3 571 329.00 | 90 415.00 | 3 480 914.00 | 3 571 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 33.00 | 25.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 879.00 | 480 009.00 | | 1 395 879.00 |
DL TOTAL (I) | 1 437 713.00 | 521 833.00 | | 1 437 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 619.00 | 979 375.00 | | 1 143 619.00 |
DW Advances and down payments received on current orders | | 1 750.00 | | |
DX Trade payables and related accounts | 299 732.00 | 4 177.00 | | 299 732.00 |
DY Tax and social security liabilities | 550 673.00 | 91 994.00 | | 550 673.00 |
EA Other liabilities | 49 178.00 | 34 187.00 | | 49 178.00 |
EC TOTAL (IV) | 2 043 202.00 | 1 111 484.00 | | 2 043 202.00 |
EE Grand total (I to V) | 3 480 914.00 | 1 633 317.00 | | 3 480 914.00 |
EG Accrued income and payables due within one year | 2 043 202.00 | 1 109 734.00 | | 2 043 202.00 |
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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 | 437 299.00 | | 18 548.00 | 437 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | 21 973.00 | 433 874.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 973.00 | 122 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 134.00 | | 14 087.00 | 130 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | 4 461.00 | 2 165.00 |
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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 | 101 716.00 | 8 925.00 | 20 226.00 | 101 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 716.00 | 8 925.00 | 20 226.00 | 101 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 299 732.00 | 299 732.00 | | 299 732.00 |
8C Staff and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8D Social Security and Other Social Organizations | 68 374.00 | 68 374.00 | | 68 374.00 |
8E Income Taxes | 434 224.00 | 434 224.00 | | 434 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 178.00 | 49 178.00 | | 49 178.00 |
UT Other financial assets | 6 626.00 | | | 6 626.00 |
UX Other trade receivables | 11 338.00 | | | 11 338.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 19 330.00 | | | 19 330.00 |
VI Group and Associates | 1 143 619.00 | 1 143 619.00 | | 1 143 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 201.00 | 30 201.00 | | 30 201.00 |
VS Prepaid expenses | 25 984.00 | | | 25 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 278.00 | 62 652.00 | 6 626.00 | 69 278.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 202.00 | 2 043 202.00 | | 2 043 202.00 |
