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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 791.00 | 1 593.00 | 197.00 | 1 791.00 |
AT Other tangible assets | 74 555.00 | 28 834.00 | 45 721.00 | 74 555.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 933.00 | | 8 933.00 | 8 933.00 |
BJ TOTAL (I) | 85 278.00 | 30 427.00 | 54 851.00 | 85 278.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 115 516.00 | | 115 516.00 | 115 516.00 |
BZ Other receivables | 15 521.00 | | 15 521.00 | 15 521.00 |
CD Marketable securities | 206 017.00 | | 206 017.00 | 206 017.00 |
CF Cash and cash equivalents | 96 692.00 | | 96 692.00 | 96 692.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 446 274.00 | | 446 274.00 | 446 274.00 |
CO Grand total (0 to V) | 531 552.00 | 30 427.00 | 501 125.00 | 531 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 403.00 | 402.00 | | 403.00 |
DH Retained earnings | 351 928.00 | 302 177.00 | | 351 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 598.00 | 49 750.00 | | 24 598.00 |
DL TOTAL (I) | 385 180.00 | 360 581.00 | | 385 180.00 |
DT Other Bond Issues | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | | 5 118.00 | | |
DX Trade payables and related accounts | 9 628.00 | 3 606.00 | | 9 628.00 |
EA Other liabilities | 46 318.00 | 59 542.00 | | 46 318.00 |
EC TOTAL (IV) | 115 946.00 | 68 266.00 | | 115 946.00 |
EE Grand total (I to V) | 501 125.00 | 428 847.00 | | 501 125.00 |
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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 | 4 167.00 | | | 4 167.00 |
KD ACQUISITIONS Total including other intangible assets | | 1 791.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 18 247.00 | 12 180.00 | | 18 247.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 597.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 251.00 | 11 583.00 | | 17 251.00 |
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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
UT Other financial assets | 8 933.00 | | 8 933.00 | 8 933.00 |
UX Other trade receivables | 115 516.00 | 115 516.00 | | 115 516.00 |
VB VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 7 472.00 | 7 472.00 | | 7 472.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 998.00 | 131 065.00 | 8 933.00 | 139 998.00 |
VW VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 946.00 | 55 946.00 | 60 000.00 | 115 946.00 |
