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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 49 862.00 | 32 054.00 | 17 808.00 | 49 862.00 |
AR Technical installations, industrial equipment and tools | 11 637.00 | 8 115.00 | 3 522.00 | 11 637.00 |
AT Other tangible assets | 40 990.00 | 13 601.00 | 27 390.00 | 40 990.00 |
BJ TOTAL (I) | 372 642.00 | 53 770.00 | 318 872.00 | 372 642.00 |
BL Raw materials, supplies | 3 279.00 | | 3 279.00 | 3 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 630.00 | 6 485.00 | 146.00 | 6 630.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CD Marketable securities | 189 666.00 | | 189 666.00 | 189 666.00 |
CF Cash and cash equivalents | 395 651.00 | | 395 651.00 | 395 651.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 601 477.00 | 6 485.00 | 594 993.00 | 601 477.00 |
CO Grand total (0 to V) | 974 119.00 | 60 254.00 | 913 864.00 | 974 119.00 |
CR Shares due in more than one year | 6 485.00 | | | 6 485.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 247 675.00 | 100 904.00 | | 247 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 366.00 | 175 772.00 | | 260 366.00 |
DL TOTAL (I) | 827 042.00 | 595 675.00 | | 827 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 2 043.00 | | 11 690.00 |
DX Trade payables and related accounts | 9 749.00 | 13 250.00 | | 9 749.00 |
DY Tax and social security liabilities | 65 302.00 | 77 946.00 | | 65 302.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 86 823.00 | 93 239.00 | | 86 823.00 |
EE Grand total (I to V) | 913 864.00 | 688 914.00 | | 913 864.00 |
EG Accrued income and payables due within one year | 86 823.00 | 93 239.00 | | 86 823.00 |
EI Including equity loans | 11 690.00 | | | 11 690.00 |
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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 | 361 840.00 | | 17 214.00 | 361 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 6 412.00 | 372 642.00 | |
IO DECREASES Total including other intangible assets | | | 319 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 412.00 | 52 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 862.00 | | | 319 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 826.00 | | 17 214.00 | 41 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 46 083.00 | 14 099.00 | 6 412.00 | 46 083.00 |
PE DEPRECIATION Total including other intangible assets | 24 931.00 | 7 123.00 | | 24 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 152.00 | 6 976.00 | 6 412.00 | 21 152.00 |
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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 27 624.00 | 27 624.00 | | 27 624.00 |
8E Income Taxes | 34 725.00 | 34 725.00 | | 34 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
VI Group and Associates | 11 690.00 | 11 690.00 | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 881.00 | 6 397.00 | 6 485.00 | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 823.00 | 86 823.00 | | 86 823.00 |
