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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 31 009.00 | 3 996.00 | 35 005.00 |
AT Other tangible assets | 134 820.00 | 119 150.00 | 15 671.00 | 134 820.00 |
BJ TOTAL (I) | 315 044.00 | 152 377.00 | 162 667.00 | 315 044.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CD Marketable securities | 507 834.00 | | 507 834.00 | 507 834.00 |
CF Cash and cash equivalents | 715 636.00 | | 715 636.00 | 715 636.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 1 232 049.00 | | 1 232 049.00 | 1 232 049.00 |
CO Grand total (0 to V) | 1 547 092.00 | 152 377.00 | 1 394 716.00 | 1 547 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 962 364.00 | | | 962 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 199.00 | | | 186 199.00 |
DL TOTAL (I) | 1 157 363.00 | | | 1 157 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | | | 15 005.00 |
DX Trade payables and related accounts | 32 325.00 | | | 32 325.00 |
DY Tax and social security liabilities | 190 022.00 | | | 190 022.00 |
EC TOTAL (IV) | 237 352.00 | | | 237 352.00 |
EE Grand total (I to V) | 1 394 716.00 | | | 1 394 716.00 |
EG Accrued income and payables due within one year | 237 352.00 | | | 237 352.00 |
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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 | 311 798.00 | | 12 133.00 | 311 798.00 |
I4 DECREASES Grand Total | | 8 887.00 | 315 044.00 | |
IO DECREASES Total including other intangible assets | | | 145 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 887.00 | 169 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 218.00 | | | 145 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 580.00 | | 12 133.00 | 166 580.00 |
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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 | 151 068.00 | 10 196.00 | 8 887.00 | 151 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 850.00 | 10 196.00 | 8 887.00 | 148 850.00 |
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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 | 32 325.00 | 32 325.00 | | 32 325.00 |
8C Staff and Related Accounts | 112 132.00 | 112 132.00 | | 112 132.00 |
8D Social Security and Other Social Organizations | 68 446.00 | 68 446.00 | | 68 446.00 |
8E Income Taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
UX Other trade receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VI Group and Associates | 15 005.00 | 15 005.00 | | 15 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 579.00 | 8 579.00 | | 8 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 352.00 | 237 352.00 | | 237 352.00 |
