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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 4 773.00 | 4 224.00 | 548.00 | 4 773.00 |
BJ TOTAL (I) | 214 773.00 | 4 224.00 | 210 548.00 | 214 773.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CD Marketable securities | 1 249 121.00 | 46 671.00 | 1 202 450.00 | 1 249 121.00 |
CF Cash and cash equivalents | 293 468.00 | | 293 468.00 | 293 468.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 569 084.00 | 46 671.00 | 1 522 413.00 | 1 569 084.00 |
CO Grand total (0 to V) | 1 783 858.00 | 50 895.00 | 1 732 962.00 | 1 783 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 976 436.00 | 658 222.00 | | 976 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 001.00 | 352 214.00 | | 332 001.00 |
DL TOTAL (I) | 1 583 437.00 | 1 285 436.00 | | 1 583 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 149.00 | 86 697.00 | | 98 149.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 48 496.00 | 63 452.00 | | 48 496.00 |
EC TOTAL (IV) | 149 525.00 | 153 029.00 | | 149 525.00 |
EE Grand total (I to V) | 1 732 962.00 | 1 438 466.00 | | 1 732 962.00 |
EG Accrued income and payables due within one year | 149 525.00 | 153 029.00 | | 149 525.00 |
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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 | 214 773.00 | | | 214 773.00 |
I4 DECREASES Grand Total | | | 214 773.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 3 567.00 | 658.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 658.00 | | 3 567.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 98 149.00 | 98 149.00 | | 98 149.00 |
VM Income taxes | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 159.00 | 26 159.00 | | 26 159.00 |
VW VAT | 48 496.00 | 48 496.00 | | 48 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 525.00 | 149 525.00 | | 149 525.00 |
