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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 550.00 | 179.00 | 3 729.00 |
AT Other tangible assets | 519.00 | 451.00 | 67.00 | 519.00 |
BB Receivables related to investments | 42 850.00 | | 42 850.00 | 42 850.00 |
BJ TOTAL (I) | 107 598.00 | 4 002.00 | 103 596.00 | 107 598.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BT Goods | 9 662.00 | | 9 662.00 | 9 662.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 42 971.00 | | 42 971.00 | 42 971.00 |
CF Cash and cash equivalents | 666 373.00 | | 666 373.00 | 666 373.00 |
CH Prepaid expenses | 48 324.00 | | 48 324.00 | 48 324.00 |
CJ TOTAL (II) | 791 294.00 | | 791 294.00 | 791 294.00 |
CO Grand total (0 to V) | 898 893.00 | 4 002.00 | 894 891.00 | 898 893.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 608.00 | 608.00 | | 608.00 |
DG Other reserves | 368 491.00 | 203 368.00 | | 368 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 113.00 | 165 123.00 | | 107 113.00 |
DL TOTAL (I) | 482 292.00 | 375 179.00 | | 482 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 586.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664.00 | 10 806.00 | | 6 664.00 |
DW Advances and down payments received on current orders | 2 407.00 | | | 2 407.00 |
DX Trade payables and related accounts | 252 226.00 | 142 395.00 | | 252 226.00 |
DY Tax and social security liabilities | 140 567.00 | 142 548.00 | | 140 567.00 |
EA Other liabilities | 9 559.00 | 1 020.00 | | 9 559.00 |
EC TOTAL (IV) | 412 598.00 | 297 357.00 | | 412 598.00 |
EE Grand total (I to V) | 894 891.00 | 672 536.00 | | 894 891.00 |
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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 | 64 249.00 | | 43 350.00 | 64 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 350.00 | |
I4 DECREASES Grand Total | | | 107 599.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249.00 | | | 4 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 350.00 | |
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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 | 3 708.00 | 294.00 | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 294.00 | | 3 708.00 |
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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 | 252 226.00 | 252 226.00 | | 252 226.00 |
8C Staff and Related Accounts | 87 659.00 | 87 659.00 | | 87 659.00 |
8D Social Security and Other Social Organizations | 26 678.00 | 26 678.00 | | 26 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
UL Receivables related to investments | 42 850.00 | | 42 850.00 | 42 850.00 |
UX Other trade receivables | 16 197.00 | 16 197.00 | | 16 197.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VH Loans with a maturity of more than one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VM Income taxes | 20 906.00 | 20 906.00 | | 20 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 027.00 | 23 027.00 | | 23 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
VS Prepaid expenses | 48 324.00 | 48 324.00 | | 48 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 342.00 | 107 492.00 | 42 850.00 | 150 342.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 191.00 | 410 191.00 | | 410 191.00 |
