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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 | 6 444.00 | 1 533.00 | 4 911.00 | 6 444.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 9 626.00 | 9 626.00 | | 9 626.00 |
AR Technical installations, industrial equipment and tools | 52 418.00 | 52 418.00 | | 52 418.00 |
AT Other tangible assets | 15 667.00 | 9 568.00 | 6 098.00 | 15 667.00 |
BJ TOTAL (I) | 164 155.00 | 73 146.00 | 91 009.00 | 164 155.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CD Marketable securities | 902 988.00 | | 902 988.00 | 902 988.00 |
CF Cash and cash equivalents | 1 129 250.00 | | 1 129 250.00 | 1 129 250.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 2 047 471.00 | | 2 047 471.00 | 2 047 471.00 |
CO Grand total (0 to V) | 2 211 625.00 | 73 146.00 | 2 138 480.00 | 2 211 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 37 703.00 | 37 703.00 | | 37 703.00 |
DH Retained earnings | 1 303 031.00 | 1 167 850.00 | | 1 303 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 487.00 | 175 181.00 | | 253 487.00 |
DL TOTAL (I) | 2 034 220.00 | 1 820 734.00 | | 2 034 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 921.00 | 30 980.00 | | 66 921.00 |
DX Trade payables and related accounts | 6 007.00 | 2 472.00 | | 6 007.00 |
DY Tax and social security liabilities | 31 332.00 | 6 664.00 | | 31 332.00 |
EC TOTAL (IV) | 104 260.00 | 40 116.00 | | 104 260.00 |
EE Grand total (I to V) | 2 138 480.00 | 1 860 849.00 | | 2 138 480.00 |
EG Accrued income and payables due within one year | 104 260.00 | 40 116.00 | | 104 260.00 |
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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 | 160 064.00 | | 6 444.00 | 160 064.00 |
I4 DECREASES Grand Total | | 2 354.00 | 164 155.00 | |
IO DECREASES Total including other intangible assets | | | 86 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 77 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 6 444.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 064.00 | | | 80 064.00 |
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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 | 69 333.00 | 6 166.00 | 2 354.00 | 69 333.00 |
PE DEPRECIATION Total including other intangible assets | | 1 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 333.00 | 4 633.00 | 2 354.00 | 69 333.00 |
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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 | 6 007.00 | 6 007.00 | | 6 007.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8E Income Taxes | 27 514.00 | 27 514.00 | | 27 514.00 |
VI Group and Associates | 66 921.00 | 66 921.00 | | 66 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | | | 7 823.00 |
VS Prepaid expenses | 7 410.00 | | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 233.00 | 15 233.00 | | 15 233.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 260.00 | 104 260.00 | | 104 260.00 |
