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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 122 082.00 | 96 983.00 | 25 099.00 | 122 082.00 |
BJ TOTAL (I) | 389 269.00 | 111 070.00 | 278 199.00 | 389 269.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 82 220.00 | 8 947.00 | 73 272.00 | 82 220.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 538 510.00 | | 1 538 510.00 | 1 538 510.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 1 810 355.00 | 8 947.00 | 1 801 408.00 | 1 810 355.00 |
CO Grand total (0 to V) | 2 199 625.00 | 120 017.00 | 2 079 607.00 | 2 199 625.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 23 163.00 | 18 772.00 | | 23 163.00 |
DG Other reserves | 91 993.00 | 91 993.00 | | 91 993.00 |
DH Retained earnings | 1 109.00 | 1 109.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 695.00 | 87 828.00 | | 151 695.00 |
DL TOTAL (I) | 562 962.00 | 494 703.00 | | 562 962.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 491.00 | 209 220.00 | | 251 491.00 |
DX Trade payables and related accounts | 214 855.00 | 195 383.00 | | 214 855.00 |
DY Tax and social security liabilities | 115 346.00 | 106 112.00 | | 115 346.00 |
EA Other liabilities | 919 952.00 | 636 331.00 | | 919 952.00 |
EC TOTAL (IV) | 1 501 645.00 | 1 150 814.00 | | 1 501 645.00 |
EE Grand total (I to V) | 2 079 607.00 | 1 645 517.00 | | 2 079 607.00 |
EI Including equity loans | 217 521.00 | | | 217 521.00 |
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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 | 373 026.00 | | 16 242.00 | 373 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 389 269.00 | |
IO DECREASES Total including other intangible assets | | | 264 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 181.00 | | | 264 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 245.00 | | 16 242.00 | 108 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 102 076.00 | 8 993.00 | 111 070.00 | 102 076.00 |
PE DEPRECIATION Total including other intangible assets | 11 681.00 | | 11 681.00 | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 395.00 | 8 993.00 | 99 388.00 | 90 395.00 |
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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 | 217 521.00 | 217 521.00 | | 217 521.00 |
8B Suppliers and Related Accounts | 214 855.00 | 214 855.00 | | 214 855.00 |
8C Staff and Related Accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
8E Income Taxes | 23 936.00 | 23 936.00 | | 23 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 952.00 | 919 952.00 | | 919 952.00 |
UX Other trade receivables | 71 519.00 | 71 519.00 | | 71 519.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VI Group and Associates | 33 969.00 | 33 969.00 | | 33 969.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 769.00 | 109 769.00 | | 109 769.00 |
VW VAT | 33 670.00 | 33 670.00 | | 33 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 645.00 | 1 501 645.00 | | 1 501 645.00 |
