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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 | 6 434.00 | 5 470.00 | 963.00 | 6 434.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AT Other tangible assets | 117 123.00 | 38 463.00 | 78 660.00 | 117 123.00 |
BJ TOTAL (I) | 272 957.00 | 43 934.00 | 229 023.00 | 272 957.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 8 152.00 | | 8 152.00 | 8 152.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 1 167 312.00 | | 1 167 312.00 | 1 167 312.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 1 202 734.00 | | 1 202 734.00 | 1 202 734.00 |
CO Grand total (0 to V) | 1 475 692.00 | 43 934.00 | 1 431 758.00 | 1 475 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 038.00 | 42 507.00 | | 169 038.00 |
DH Retained earnings | | 98 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 977.00 | 27 553.00 | | 42 977.00 |
DL TOTAL (I) | 228 515.00 | 185 538.00 | | 228 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 916.00 | 25 229.00 | | 27 916.00 |
DX Trade payables and related accounts | 56 865.00 | 55 752.00 | | 56 865.00 |
DY Tax and social security liabilities | 149 065.00 | 51 620.00 | | 149 065.00 |
EA Other liabilities | 969 394.00 | 767 423.00 | | 969 394.00 |
EC TOTAL (IV) | 1 203 242.00 | 900 024.00 | | 1 203 242.00 |
EE Grand total (I to V) | 1 431 758.00 | 1 085 563.00 | | 1 431 758.00 |
EG Accrued income and payables due within one year | 1 203 242.00 | 900 024.00 | | 1 203 242.00 |
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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 | 270 018.00 | | 2 939.00 | 270 018.00 |
I4 DECREASES Grand Total | | | 272 957.00 | |
IO DECREASES Total including other intangible assets | | | 155 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 834.00 | | | 155 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 184.00 | | 2 939.00 | 114 184.00 |
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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 | 24 540.00 | 19 393.00 | 43 933.00 | 24 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 1 646.00 | 5 470.00 | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 716.00 | 17 746.00 | 38 462.00 | 20 716.00 |
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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 | 56 865.00 | 56 865.00 | | 56 865.00 |
8C Staff and Related Accounts | 46 520.00 | 46 520.00 | | 46 520.00 |
8D Social Security and Other Social Organizations | 80 921.00 | 80 921.00 | | 80 921.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 394.00 | 969 394.00 | | 969 394.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 8 152.00 | 8 152.00 | | 8 152.00 |
VB VAT | 16 225.00 | 16 225.00 | | 16 225.00 |
VI Group and Associates | 27 916.00 | 27 916.00 | | 27 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 346.00 | 35 346.00 | | 35 346.00 |
VW VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 242.00 | 1 203 242.00 | | 1 203 242.00 |
