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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 6 306.00 | 4 046.00 | 2 261.00 | 6 306.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 611 605.00 | 4 583.00 | 607 022.00 | 611 605.00 |
BP Services in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 75 357.00 | 7 030.00 | 68 327.00 | 75 357.00 |
BZ Other receivables | 10 845.00 | | 10 845.00 | 10 845.00 |
CD Marketable securities | 1 055 140.00 | | 1 055 140.00 | 1 055 140.00 |
CF Cash and cash equivalents | 28 063.00 | | 28 063.00 | 28 063.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 1 175 585.00 | 7 030.00 | 1 168 555.00 | 1 175 585.00 |
CO Grand total (0 to V) | 1 787 190.00 | 11 613.00 | 1 775 577.00 | 1 787 190.00 |
CU Other investments | 601 577.00 | | 601 577.00 | 601 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 511 377.00 | 511 377.00 | | 511 377.00 |
DH Retained earnings | 765 135.00 | 614 119.00 | | 765 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 367.00 | 151 016.00 | | 141 367.00 |
DL TOTAL (I) | 1 508 073.00 | 1 366 712.00 | | 1 508 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 494.00 | 71 163.00 | | 84 494.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 19 107.00 | 20 278.00 | | 19 107.00 |
DY Tax and social security liabilities | 54 750.00 | 60 759.00 | | 54 750.00 |
EA Other liabilities | 104 147.00 | 95 495.00 | | 104 147.00 |
EB Prepaid income (2) | 3 800.00 | 4 900.00 | | 3 800.00 |
EC TOTAL (IV) | 267 498.00 | 252 595.00 | | 267 498.00 |
EE Grand total (I to V) | 1 775 577.00 | 1 619 307.00 | | 1 775 577.00 |
EG Accrued income and payables due within one year | 267 498.00 | 252 595.00 | | 267 498.00 |
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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 | 609 915.00 | | 1 690.00 | 609 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538.00 | | | 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 761.00 | |
I4 DECREASES Grand Total | | | 611 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | 1 572.00 | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 642.00 | | 119.00 | 604 642.00 |
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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 | 3 268.00 | 1 315.00 | | 3 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 1 315.00 | | 2 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 780.00 | 2 800.00 | 4 550.00 | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | 2 800.00 | 4 550.00 | 8 780.00 |
7C Grand total | 8 780.00 | 2 800.00 | 4 550.00 | 8 780.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 4 550.00 | |
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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 | 19 107.00 | 19 107.00 | | 19 107.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 147.00 | 104 147.00 | | 104 147.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
UX Other trade receivables | 75 357.00 | 75 357.00 | | 75 357.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VI Group and Associates | 84 494.00 | 84 494.00 | | 84 494.00 |
VM Income taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 466.00 | 88 282.00 | 3 184.00 | 91 466.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 298.00 | 266 298.00 | | 266 298.00 |
