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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 | 35 125.00 | 33 042.00 | 2 083.00 | 35 125.00 |
AT Other tangible assets | 137 806.00 | 126 045.00 | 11 761.00 | 137 806.00 |
BJ TOTAL (I) | 318 150.00 | 161 305.00 | 156 844.00 | 318 150.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CD Marketable securities | 1 108 287.00 | | 1 108 287.00 | 1 108 287.00 |
CF Cash and cash equivalents | 388 353.00 | | 388 353.00 | 388 353.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 1 503 656.00 | | 1 503 656.00 | 1 503 656.00 |
CO Grand total (0 to V) | 1 821 806.00 | 161 305.00 | 1 660 500.00 | 1 821 806.00 |
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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 | 1 148 563.00 | | | 1 148 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 116.00 | | | 278 116.00 |
DL TOTAL (I) | 1 435 479.00 | | | 1 435 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 36 096.00 | | | 36 096.00 |
DY Tax and social security liabilities | 187 317.00 | | | 187 317.00 |
EC TOTAL (IV) | 225 021.00 | | | 225 021.00 |
EE Grand total (I to V) | 1 660 500.00 | | | 1 660 500.00 |
EG Accrued income and payables due within one year | 225 021.00 | | | 225 021.00 |
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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 | 315 044.00 | | 3 106.00 | 315 044.00 |
I4 DECREASES Grand Total | | | 318 150.00 | |
IO DECREASES Total including other intangible assets | | | 145 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 218.00 | | | 145 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 826.00 | | 3 106.00 | 169 826.00 |
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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 | 152 377.00 | 8 929.00 | | 152 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 159.00 | 8 929.00 | | 150 159.00 |
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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 | 36 096.00 | 36 096.00 | | 36 096.00 |
8C Staff and Related Accounts | 102 760.00 | 102 760.00 | | 102 760.00 |
8D Social Security and Other Social Organizations | 43 082.00 | 43 082.00 | | 43 082.00 |
8E Income Taxes | 37 478.00 | 37 478.00 | | 37 478.00 |
UX Other trade receivables | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 021.00 | 225 021.00 | | 225 021.00 |
