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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 | 16 085.00 | 16 085.00 | | 16 085.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 59 752.00 | 38 405.00 | 21 347.00 | 59 752.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 94 737.00 | 55 790.00 | 38 947.00 | 94 737.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 78 372.00 | | 78 372.00 | 78 372.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 482 907.00 | | 482 907.00 | 482 907.00 |
CO Grand total (0 to V) | 577 644.00 | 55 790.00 | 521 855.00 | 577 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 289 612.00 | | | 289 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 287.00 | | | 154 287.00 |
DL TOTAL (I) | 454 899.00 | | | 454 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DW Advances and down payments received on current orders | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 26 596.00 | | | 26 596.00 |
DY Tax and social security liabilities | 36 991.00 | | | 36 991.00 |
EC TOTAL (IV) | 66 956.00 | | | 66 956.00 |
EE Grand total (I to V) | 521 855.00 | | | 521 855.00 |
EG Accrued income and payables due within one year | 64 576.00 | | | 64 576.00 |
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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 | 90 066.00 | | 4 671.00 | 90 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 30 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 085.00 | | | 30 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 381.00 | | 4 671.00 | 56 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 49 635.00 | 6 155.00 | | 49 635.00 |
PE DEPRECIATION Total including other intangible assets | 16 085.00 | | | 16 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 550.00 | 6 155.00 | | 33 550.00 |
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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 | 26 596.00 | 26 596.00 | | 26 596.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
8E Income Taxes | 13 387.00 | 13 387.00 | | 13 387.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 15 180.00 | 15 180.00 | | 15 180.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 060.00 | 44 460.00 | 3 600.00 | 48 060.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 576.00 | 64 576.00 | | 64 576.00 |
