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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 132 705.00 | 107 159.00 | 25 545.00 | 132 705.00 |
AV Fixed assets in progress | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 406 256.00 | 121 246.00 | 285 009.00 | 406 256.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 113 896.00 | 8 947.00 | 104 948.00 | 113 896.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 908 767.00 | | 1 908 767.00 | 1 908 767.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 2 033 747.00 | 8 947.00 | 2 024 800.00 | 2 033 747.00 |
CO Grand total (0 to V) | 2 440 004.00 | 130 194.00 | 2 309 809.00 | 2 440 004.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 23 163.00 | | 29 500.00 |
DG Other reserves | 91 993.00 | 91 993.00 | | 91 993.00 |
DH Retained earnings | 1 109.00 | 1 109.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 549.00 | 151 695.00 | | 195 549.00 |
DL TOTAL (I) | 613 152.00 | 562 962.00 | | 613 152.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 418.00 | 251 491.00 | | 74 418.00 |
DX Trade payables and related accounts | 44 639.00 | 214 855.00 | | 44 639.00 |
DY Tax and social security liabilities | 147 689.00 | 115 346.00 | | 147 689.00 |
EA Other liabilities | 1 429 909.00 | 919 952.00 | | 1 429 909.00 |
EC TOTAL (IV) | 1 696 657.00 | 1 501 645.00 | | 1 696 657.00 |
EE Grand total (I to V) | 2 309 809.00 | 2 079 607.00 | | 2 309 809.00 |
EG Accrued income and payables due within one year | 1 696 657.00 | 1 501 646.00 | | 1 696 657.00 |
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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 | 389 269.00 | | 16 986.00 | 389 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 406 256.00 | |
IO DECREASES Total including other intangible assets | | | 264 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 181.00 | | | 264 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 488.00 | | 16 986.00 | 124 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 111 070.00 | 10 176.00 | | 111 070.00 |
PE DEPRECIATION Total including other intangible assets | 11 681.00 | | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 388.00 | 10 176.00 | | 99 388.00 |
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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
8C Staff and Related Accounts | 31 494.00 | 31 494.00 | | 31 494.00 |
8D Social Security and Other Social Organizations | 43 158.00 | 43 158.00 | | 43 158.00 |
8E Income Taxes | 13 601.00 | 13 601.00 | | 13 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 909.00 | 1 429 909.00 | | 1 429 909.00 |
UX Other trade receivables | 103 194.00 | 103 194.00 | | 103 194.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 74 418.00 | 74 418.00 | | 74 418.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 904.00 | 122 904.00 | | 122 904.00 |
VW VAT | 53 905.00 | 53 905.00 | | 53 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 657.00 | 1 696 657.00 | | 1 696 657.00 |
