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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AT Other tangible assets | 3 888.00 | 2 132.00 | 1 755.00 | 3 888.00 |
BB Receivables related to investments | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 19 663.00 | 2 132.00 | 17 530.00 | 19 663.00 |
BX Customers and related accounts | 14 606.00 | | 14 606.00 | 14 606.00 |
BZ Other receivables | 30 748.00 | | 30 748.00 | 30 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 522 449.00 | | 522 449.00 | 522 449.00 |
CJ TOTAL (II) | 567 804.00 | | 567 804.00 | 567 804.00 |
CO Grand total (0 to V) | 587 466.00 | 2 132.00 | 585 334.00 | 587 466.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 70 211.00 | 64 934.00 | | 70 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 867.00 | 60 277.00 | | 328 867.00 |
DL TOTAL (I) | 509 078.00 | 235 211.00 | | 509 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 8 915.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 1 140.00 | 4 744.00 | | 1 140.00 |
DX Trade payables and related accounts | 4 863.00 | 800.00 | | 4 863.00 |
DY Tax and social security liabilities | 20 253.00 | 27 828.00 | | 20 253.00 |
EA Other liabilities | | 20 100.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 76 256.00 | 67 596.00 | | 76 256.00 |
EE Grand total (I to V) | 585 334.00 | 302 807.00 | | 585 334.00 |
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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 | 22 044.00 | | | 22 044.00 |
I3 DECREASES Total Financial Fixed Assets | 67.00 | | 275.00 | 67.00 |
I4 DECREASES Grand Total | 67.00 | 2 315.00 | 19 663.00 | 67.00 |
IO DECREASES Total including other intangible assets | | 1 005.00 | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 3 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 505.00 | | | 16 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 198.00 | | | 5 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 4 023.00 | 424.00 | 2 315.00 | 4 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | 1 005.00 | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 424.00 | 1 310.00 | 3 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
UL Receivables related to investments | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 14 606.00 | 14 606.00 | | 14 606.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 5 568.00 | 5 568.00 | | 5 568.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 057.00 | 25 057.00 | | 25 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 629.00 | 45 354.00 | 275.00 | 45 629.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 116.00 | 75 116.00 | | 75 116.00 |
