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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 14 505.00 | 11 776.00 | 2 729.00 | 14 505.00 |
AT Other tangible assets | 101 492.00 | 61 208.00 | 40 283.00 | 101 492.00 |
BH Other financial assets | 35 132.00 | | 35 132.00 | 35 132.00 |
BJ TOTAL (I) | 401 129.00 | 72 984.00 | 328 145.00 | 401 129.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 561 901.00 | | 561 901.00 | 561 901.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 585 397.00 | | 585 397.00 | 585 397.00 |
CO Grand total (0 to V) | 986 525.00 | 72 984.00 | 913 541.00 | 986 525.00 |
CP Shares due in less than one year | 35 132.00 | | | 35 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 335 793.00 | 267 712.00 | | 335 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 975.00 | 168 081.00 | | 282 975.00 |
DL TOTAL (I) | 624 268.00 | 441 293.00 | | 624 268.00 |
DU Loans and Debts from Credit Institutions (3) | 22 578.00 | 30 754.00 | | 22 578.00 |
DX Trade payables and related accounts | 77 111.00 | 44 578.00 | | 77 111.00 |
DY Tax and social security liabilities | 82 630.00 | 38 481.00 | | 82 630.00 |
EA Other liabilities | 106 956.00 | 151 394.00 | | 106 956.00 |
EC TOTAL (IV) | 289 273.00 | 265 206.00 | | 289 273.00 |
EE Grand total (I to V) | 913 541.00 | 706 499.00 | | 913 541.00 |
EG Accrued income and payables due within one year | 289 273.00 | 265 206.00 | | 289 273.00 |
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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 | 392 765.00 | | 8 364.00 | 392 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 132.00 | |
I4 DECREASES Grand Total | | | 401 129.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 633.00 | | 8 364.00 | 107 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 132.00 | | | 35 132.00 |
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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 | 56 591.00 | 16 393.00 | | 56 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 591.00 | 16 393.00 | | 56 591.00 |
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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 | 77 111.00 | 77 111.00 | | 77 111.00 |
8C Staff and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
8E Income Taxes | 47 654.00 | 47 654.00 | | 47 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 956.00 | 106 956.00 | | 106 956.00 |
UT Other financial assets | 35 132.00 | 35 132.00 | | 35 132.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 22 578.00 | 22 578.00 | | 22 578.00 |
VJ Loans taken out during the year | 1 495.00 | | | 1 495.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 627.00 | 43 627.00 | | 43 627.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 273.00 | 289 273.00 | | 289 273.00 |
