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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 | 21 586.00 | 21 586.00 | | 21 586.00 |
AH Goodwill | 858 038.00 | | 858 038.00 | 858 038.00 |
AT Other tangible assets | 273 265.00 | 173 173.00 | 100 092.00 | 273 265.00 |
BD Other fixed assets | | 41 342.00 | -41 342.00 | |
BF Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 30 531.00 | | 30 531.00 | 30 531.00 |
BJ TOTAL (I) | 2 482 448.00 | 312 076.00 | 2 170 373.00 | 2 482 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 969.00 | | 146 969.00 | 146 969.00 |
BZ Other receivables | 757 004.00 | | 757 004.00 | 757 004.00 |
CD Marketable securities | 501 839.00 | | 501 839.00 | 501 839.00 |
CF Cash and cash equivalents | 638 913.00 | | 638 913.00 | 638 913.00 |
CH Prepaid expenses | 62 200.00 | | 62 200.00 | 62 200.00 |
CJ TOTAL (II) | 2 106 926.00 | | 2 106 926.00 | 2 106 926.00 |
CO Grand total (0 to V) | 4 589 374.00 | 312 076.00 | 4 277 299.00 | 4 589 374.00 |
CU Other investments | 1 297 834.00 | 75 975.00 | 1 221 859.00 | 1 297 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 641 916.00 | 2 788 243.00 | | 2 641 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 549.00 | 203 673.00 | | 327 549.00 |
DL TOTAL (I) | 3 629 465.00 | 3 651 916.00 | | 3 629 465.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 198.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 103 254.00 | 85 363.00 | | 103 254.00 |
DY Tax and social security liabilities | 76 850.00 | 153 443.00 | | 76 850.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 277 134.00 | 7 062.00 | | 277 134.00 |
EC TOTAL (IV) | 647 834.00 | 246 066.00 | | 647 834.00 |
EE Grand total (I to V) | 4 277 299.00 | 3 897 982.00 | | 4 277 299.00 |
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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 | 167 536.00 | 27 223.00 | | 167 536.00 |
PE DEPRECIATION Total including other intangible assets | 20 312.00 | 1 274.00 | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 224.00 | 25 949.00 | | 147 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 103 254.00 | 103 254.00 | | 103 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 134.00 | 277 134.00 | | 277 134.00 |
UT Other financial assets | 31 725.00 | | 31 725.00 | 31 725.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 850.00 | 76 850.00 | | 76 850.00 |
VS Prepaid expenses | 966 174.00 | 966 174.00 | | 966 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 899.00 | 966 174.00 | 31 725.00 | 997 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 834.00 | 647 834.00 | | 647 834.00 |
