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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 222.00 | 24 571.00 | 6 650.00 | 31 222.00 |
AT Other tangible assets | 116 265.00 | 39 785.00 | 76 479.00 | 116 265.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 181 511.00 | 64 357.00 | 117 154.00 | 181 511.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BN Goods in progress | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 123 967.00 | | 123 967.00 | 123 967.00 |
BZ Other receivables | 19 444.00 | | 19 444.00 | 19 444.00 |
CD Marketable securities | 288 294.00 | | 288 294.00 | 288 294.00 |
CF Cash and cash equivalents | 566 893.00 | | 566 893.00 | 566 893.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 1 012 197.00 | | 1 012 197.00 | 1 012 197.00 |
CO Grand total (0 to V) | 1 193 707.00 | 64 357.00 | 1 129 350.00 | 1 193 707.00 |
CU Other investments | 2 124.00 | | 2 124.00 | 2 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 620 004.00 | 421 339.00 | | 620 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 186.00 | 218 665.00 | | 226 186.00 |
DL TOTAL (I) | 1 066 190.00 | 860 004.00 | | 1 066 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | 9 136.00 | | 6 698.00 |
DX Trade payables and related accounts | 38 692.00 | 33 265.00 | | 38 692.00 |
DY Tax and social security liabilities | 17 770.00 | 62 154.00 | | 17 770.00 |
EC TOTAL (IV) | 63 160.00 | 104 556.00 | | 63 160.00 |
EE Grand total (I to V) | 1 129 350.00 | 964 560.00 | | 1 129 350.00 |
EG Accrued income and payables due within one year | 63 160.00 | 104 556.00 | | 63 160.00 |
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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 | 178 166.00 | | 5 567.00 | 178 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 181 511.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 147 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 181.00 | | 5 528.00 | 144 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 39.00 | 3 985.00 |
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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 | 51 369.00 | 15 210.00 | 2 222.00 | 51 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 369.00 | 15 210.00 | 2 222.00 | 51 369.00 |
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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 | 38 692.00 | 38 692.00 | | 38 692.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 13 096.00 | 13 096.00 | | 13 096.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 123 967.00 | 123 967.00 | | 123 967.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VI Group and Associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VM Income taxes | 11 765.00 | 11 765.00 | | 11 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 204.00 | 147 304.00 | 1 900.00 | 149 204.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 160.00 | 63 160.00 | | 63 160.00 |
