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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 243 519.00 | 60 229.00 | 183 291.00 | 243 519.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 110 118.00 | 60 229.00 | 1 049 890.00 | 1 110 118.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 139 987.00 | 3 680.00 | 136 307.00 | 139 987.00 |
BZ Other receivables | 946 278.00 | | 946 278.00 | 946 278.00 |
CD Marketable securities | 1 329 084.00 | 3 890.00 | 1 325 193.00 | 1 329 084.00 |
CF Cash and cash equivalents | 1 292 511.00 | | 1 292 511.00 | 1 292 511.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 3 731 883.00 | 7 570.00 | 3 724 313.00 | 3 731 883.00 |
CO Grand total (0 to V) | 4 842 001.00 | 67 799.00 | 4 774 202.00 | 4 842 001.00 |
CU Other investments | 851 999.00 | | 851 999.00 | 851 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 211 389.00 | 4 203 785.00 | | 4 211 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 702.00 | 757 604.00 | | 368 702.00 |
DL TOTAL (I) | 4 582 091.00 | 4 963 389.00 | | 4 582 091.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 1 127.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | 19 090.00 | | 9 364.00 |
DX Trade payables and related accounts | 41 910.00 | 54 345.00 | | 41 910.00 |
DY Tax and social security liabilities | 140 622.00 | 109 430.00 | | 140 622.00 |
EA Other liabilities | | 1 145.00 | | |
EC TOTAL (IV) | 192 111.00 | 185 136.00 | | 192 111.00 |
EE Grand total (I to V) | 4 774 202.00 | 5 148 525.00 | | 4 774 202.00 |
EG Accrued income and payables due within one year | 192 111.00 | 185 136.00 | | 192 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 1 127.00 | | 215.00 |
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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 | 1 275 314.00 | | 926 758.00 | 1 275 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 091 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 091 663.00 | 866 599.00 | |
I4 DECREASES Grand Total | | 1 091 954.00 | 1 110 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 243 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 186.00 | | 48 625.00 | 195 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 129.00 | | 878 133.00 | 1 080 129.00 |
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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 | 15 386.00 | 44 843.00 | | 15 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 386.00 | 44 843.00 | | 15 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 680.00 | | | 3 680.00 |
6X Other provisions for depreciation | 5 610.00 | | 1 720.00 | 5 610.00 |
7B Total provisions for depreciation | 9 290.00 | | 1 720.00 | 9 290.00 |
7C Grand total | 9 290.00 | | 1 720.00 | 9 290.00 |
UG - Financial | | | 1 720.00 | |
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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 | 41 910.00 | 41 910.00 | | 41 910.00 |
8C Staff and Related Accounts | 55 597.00 | 55 597.00 | | 55 597.00 |
8D Social Security and Other Social Organizations | 79 310.00 | 79 310.00 | | 79 310.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 134 467.00 | 134 467.00 | | 134 467.00 |
VA Doubtful or disputed receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VC Group and associates | 777 315.00 | 777 315.00 | | 777 315.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 9 364.00 | 9 364.00 | | 9 364.00 |
VM Income taxes | 160 941.00 | 160 941.00 | | 160 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 388.00 | 1 098 788.00 | 14 600.00 | 1 113 388.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 111.00 | 192 111.00 | | 192 111.00 |
