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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 355 343.00 | 183 821.00 | 171 521.00 | 355 343.00 |
AT Other tangible assets | 208 709.00 | 161 020.00 | 47 688.00 | 208 709.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 817 952.00 | 344 842.00 | 473 110.00 | 817 952.00 |
BX Customers and related accounts | 135 102.00 | | 135 102.00 | 135 102.00 |
BZ Other receivables | 119 476.00 | | 119 476.00 | 119 476.00 |
CD Marketable securities | 58 073.00 | | 58 073.00 | 58 073.00 |
CF Cash and cash equivalents | 705 618.00 | | 705 618.00 | 705 618.00 |
CH Prepaid expenses | 33 093.00 | | 33 093.00 | 33 093.00 |
CJ TOTAL (II) | 1 051 363.00 | | 1 051 363.00 | 1 051 363.00 |
CO Grand total (0 to V) | 1 869 316.00 | 344 842.00 | 1 524 474.00 | 1 869 316.00 |
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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 |
DG Other reserves | 265 244.00 | 173 614.00 | | 265 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 175.00 | 391 629.00 | | 211 175.00 |
DJ Investment subsidies | 29 661.00 | | | 29 661.00 |
DK Regulated provisions | 28 769.00 | 14 388.00 | | 28 769.00 |
DL TOTAL (I) | 1 194 851.00 | 1 239 632.00 | | 1 194 851.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 521.00 | 111 237.00 | | 130 521.00 |
DX Trade payables and related accounts | 70 647.00 | 59 458.00 | | 70 647.00 |
DY Tax and social security liabilities | 118 455.00 | 120 571.00 | | 118 455.00 |
DZ Fixed asset liabilities and related accounts | | 75 071.00 | | |
EC TOTAL (IV) | 319 623.00 | 366 338.00 | | 319 623.00 |
EE Grand total (I to V) | 1 524 474.00 | 1 605 970.00 | | 1 524 474.00 |
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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 | 852 169.00 | | 78 100.00 | 852 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 112 317.00 | 817 952.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 317.00 | 564 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 269.00 | | 78 100.00 | 598 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 388 590.00 | 68 569.00 | 112 317.00 | 388 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 590.00 | 68 569.00 | 112 317.00 | 388 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 769.00 | | | 28 769.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 38 769.00 | | | 38 769.00 |
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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 | 70 647.00 | 70 647.00 | | 70 647.00 |
8C Staff and Related Accounts | 14 101.00 | 14 101.00 | | 14 101.00 |
8D Social Security and Other Social Organizations | 50 889.00 | 50 889.00 | | 50 889.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 135 102.00 | 135 102.00 | | 135 102.00 |
VI Group and Associates | 130 521.00 | 130 521.00 | | 130 521.00 |
VM Income taxes | 55 963.00 | 55 963.00 | | 55 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 513.00 | 63 513.00 | | 63 513.00 |
VS Prepaid expenses | 33 093.00 | 33 093.00 | | 33 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 572.00 | 287 672.00 | 3 900.00 | 291 572.00 |
VW VAT | 52 571.00 | 52 571.00 | | 52 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 623.00 | 319 623.00 | | 319 623.00 |
