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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 79 712.00 | 75 902.00 | 3 809.00 | 79 712.00 |
AT Other tangible assets | 58 870.00 | 45 160.00 | 13 710.00 | 58 870.00 |
BD Other fixed assets | 21 565.00 | | 21 565.00 | 21 565.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 176 392.00 | 121 062.00 | 55 330.00 | 176 392.00 |
BX Customers and related accounts | 29 135.00 | | 29 135.00 | 29 135.00 |
BZ Other receivables | 84 935.00 | | 84 935.00 | 84 935.00 |
CD Marketable securities | 1 197 026.00 | 93 129.00 | 1 103 897.00 | 1 197 026.00 |
CF Cash and cash equivalents | 1 126 363.00 | | 1 126 363.00 | 1 126 363.00 |
CH Prepaid expenses | 99 893.00 | | 99 893.00 | 99 893.00 |
CJ TOTAL (II) | 2 537 353.00 | 93 129.00 | 2 444 224.00 | 2 537 353.00 |
CO Grand total (0 to V) | 2 713 744.00 | 214 191.00 | 2 499 553.00 | 2 713 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 1 519 945.00 | 1 519 945.00 | | 1 519 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 666.00 | 9 211.00 | | 280 666.00 |
DL TOTAL (I) | 1 825 766.00 | 1 554 311.00 | | 1 825 766.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 162.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 840.00 | 589 627.00 | | 503 840.00 |
DX Trade payables and related accounts | 26 519.00 | 70 304.00 | | 26 519.00 |
DY Tax and social security liabilities | 142 366.00 | 137 755.00 | | 142 366.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 799.00 | | | 799.00 |
EC TOTAL (IV) | 673 657.00 | 797 847.00 | | 673 657.00 |
ED (V) | 130.00 | | | 130.00 |
EE Grand total (I to V) | 2 499 553.00 | 2 352 157.00 | | 2 499 553.00 |
EG Accrued income and payables due within one year | 673 657.00 | 797 847.00 | | 673 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 162.00 | | 85.00 |
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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 | 178 335.00 | | 1 443.00 | 178 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 565.00 | |
I4 DECREASES Grand Total | | 3 386.00 | 176 392.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 138 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 812.00 | | 156.00 | 141 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 278.00 | | 1 287.00 | 21 278.00 |
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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 | 107 080.00 | 17 368.00 | 121 062.00 | 107 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 080.00 | 17 368.00 | 121 062.00 | 107 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 705.00 | 93 129.00 | 150 705.00 | 150 705.00 |
7B Total provisions for depreciation | 150 705.00 | 93 129.00 | 150 705.00 | 150 705.00 |
7C Grand total | 150 705.00 | 93 129.00 | 150 705.00 | 150 705.00 |
UG - Financial | | 93 129.00 | 150 705.00 | |
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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 | 26 519.00 | 26 519.00 | | 26 519.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 129 586.00 | 129 586.00 | | 129 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 29 135.00 | 29 135.00 | | 29 135.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 503 840.00 | 503 840.00 | | 503 840.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VP Miscellaneous | 73 146.00 | 73 146.00 | | 73 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 99 893.00 | 99 893.00 | | 99 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 964.00 | 213 964.00 | 1 000.00 | 214 964.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 657.00 | 673 657.00 | | 673 657.00 |
