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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 126 648.00 | | 126 648.00 | 126 648.00 |
AJ Other Intangible Assets | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 11 500.00 | 2 230.00 | 9 270.00 | 11 500.00 |
AT Other tangible assets | 138 626.00 | 112 761.00 | 25 865.00 | 138 626.00 |
BD Other fixed assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 313 190.00 | 116 973.00 | 196 216.00 | 313 190.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 29 821.00 | | 29 821.00 | 29 821.00 |
BZ Other receivables | 72 106.00 | | 72 106.00 | 72 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 887 719.00 | | 887 719.00 | 887 719.00 |
CH Prepaid expenses | 40 469.00 | | 40 469.00 | 40 469.00 |
CJ TOTAL (II) | 1 032 524.00 | | 1 032 524.00 | 1 032 524.00 |
CO Grand total (0 to V) | 1 345 714.00 | 116 973.00 | 1 228 741.00 | 1 345 714.00 |
CP Shares due in less than one year | 15 175.00 | | | 15 175.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 550.00 | 35 550.00 | | 35 550.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 115 657.00 | 71 169.00 | | 115 657.00 |
DH Retained earnings | 70 819.00 | 70 819.00 | | 70 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 378.00 | 62 026.00 | | -250 378.00 |
DL TOTAL (I) | -20 028.00 | 247 889.00 | | -20 028.00 |
DU Loans and Debts from Credit Institutions (3) | 700 908.00 | 5 534.00 | | 700 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 10 605.00 | | 605.00 |
DX Trade payables and related accounts | 25 500.00 | 137 160.00 | | 25 500.00 |
DY Tax and social security liabilities | 109 785.00 | 99 707.00 | | 109 785.00 |
EA Other liabilities | | 1 525.00 | | |
EB Prepaid income (2) | 411 970.00 | 161 339.00 | | 411 970.00 |
EC TOTAL (IV) | 1 248 768.00 | 415 869.00 | | 1 248 768.00 |
EE Grand total (I to V) | 1 228 741.00 | 663 758.00 | | 1 228 741.00 |
EG Accrued income and payables due within one year | 548 768.00 | 415 869.00 | | 548 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 1 814.00 | | 621.00 |
EI Including equity loans | 605.00 | | | 605.00 |
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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 | 350 492.00 | | 1 622.00 | 350 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 750.00 | 30 832.00 | |
I4 DECREASES Grand Total | | 38 924.00 | 313 190.00 | |
IO DECREASES Total including other intangible assets | | | 132 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 174.00 | 150 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 232.00 | | | 132 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 909.00 | | 1 391.00 | 157 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 351.00 | | 231.00 | 60 351.00 |
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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 | 114 699.00 | 11 448.00 | 9 174.00 | 114 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 717.00 | 11 448.00 | 9 174.00 | 112 717.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8C Staff and Related Accounts | 52 982.00 | 52 982.00 | | 52 982.00 |
8D Social Security and Other Social Organizations | 47 045.00 | 47 045.00 | | 47 045.00 |
8L Deferred income | 411 970.00 | 411 970.00 | | 411 970.00 |
UT Other financial assets | 15 175.00 | 15 175.00 | | 15 175.00 |
UX Other trade receivables | 29 821.00 | 29 821.00 | | 29 821.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
VB VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 700 287.00 | 287.00 | 700 000.00 | 700 287.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 3 433.00 | | | 3 433.00 |
VM Income taxes | 19 175.00 | 19 175.00 | | 19 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 578.00 | 26 578.00 | | 26 578.00 |
VS Prepaid expenses | 40 469.00 | 40 469.00 | | 40 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 572.00 | 157 572.00 | | 157 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 768.00 | 548 768.00 | 700 000.00 | 1 248 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
