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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 | 14 451.00 | 14 451.00 | | 14 451.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AT Other tangible assets | 49 232.00 | 40 046.00 | 9 186.00 | 49 232.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
BJ TOTAL (I) | 523 227.00 | 54 498.00 | 468 729.00 | 523 227.00 |
BX Customers and related accounts | 247 574.00 | | 247 574.00 | 247 574.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CD Marketable securities | 1 050 125.00 | | 1 050 125.00 | 1 050 125.00 |
CF Cash and cash equivalents | 55 534.00 | | 55 534.00 | 55 534.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 1 379 886.00 | | 1 379 886.00 | 1 379 886.00 |
CO Grand total (0 to V) | 1 903 113.00 | 54 498.00 | 1 848 615.00 | 1 903 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 670 465.00 | 562 672.00 | | 670 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 167.00 | 157 793.00 | | 161 167.00 |
DL TOTAL (I) | 1 381 632.00 | 1 270 465.00 | | 1 381 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 271 041.00 | 273 252.00 | | 271 041.00 |
DX Trade payables and related accounts | 5 305.00 | 5 529.00 | | 5 305.00 |
DY Tax and social security liabilities | 190 091.00 | 179 542.00 | | 190 091.00 |
EA Other liabilities | 547.00 | 158.00 | | 547.00 |
EC TOTAL (IV) | 466 984.00 | 478 481.00 | | 466 984.00 |
EE Grand total (I to V) | 1 848 615.00 | 1 748 945.00 | | 1 848 615.00 |
EG Accrued income and payables due within one year | 466 984.00 | 478 481.00 | | 466 984.00 |
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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 | 559 983.00 | | 9 408.00 | 559 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 542.00 | |
I4 DECREASES Grand Total | | 46 166.00 | 523 225.00 | |
IO DECREASES Total including other intangible assets | | 6 011.00 | 459 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 155.00 | 49 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 462.00 | | | 465 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 979.00 | | 9 408.00 | 79 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 542.00 | | | 14 542.00 |
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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 | 97 809.00 | 2 855.00 | 46 166.00 | 97 809.00 |
PE DEPRECIATION Total including other intangible assets | 20 462.00 | | 6 011.00 | 20 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 347.00 | 2 855.00 | 40 155.00 | 77 347.00 |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8C Staff and Related Accounts | 68 304.00 | 68 304.00 | | 68 304.00 |
8D Social Security and Other Social Organizations | 54 348.00 | 54 348.00 | | 54 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
UX Other trade receivables | 247 574.00 | 247 574.00 | | 247 574.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 15 007.00 | 15 007.00 | | 15 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 607.00 | 274 227.00 | 14 380.00 | 288 607.00 |
VW VAT | 59 196.00 | 59 196.00 | | 59 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 943.00 | 195 943.00 | | 195 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
