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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 203 697.00 | 111 827.00 | 91 871.00 | 203 697.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 304 947.00 | 111 827.00 | 193 121.00 | 304 947.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CD Marketable securities | 28 228.00 | 1 425.00 | 26 803.00 | 28 228.00 |
CF Cash and cash equivalents | 442 683.00 | | 442 683.00 | 442 683.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 479 854.00 | 1 425.00 | 478 429.00 | 479 854.00 |
CO Grand total (0 to V) | 784 802.00 | 113 251.00 | 671 550.00 | 784 802.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 502 300.00 | 405 700.00 | | 502 300.00 |
DH Retained earnings | 90.00 | 95.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 825.00 | 96 595.00 | | 73 825.00 |
DL TOTAL (I) | 582 815.00 | 508 990.00 | | 582 815.00 |
DU Loans and Debts from Credit Institutions (3) | 27 182.00 | 41 681.00 | | 27 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 2 016.00 | 2 019.00 | | 2 016.00 |
DY Tax and social security liabilities | 43 538.00 | 105 376.00 | | 43 538.00 |
EA Other liabilities | 835.00 | 910.00 | | 835.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 88 735.00 | 150 150.00 | | 88 735.00 |
EE Grand total (I to V) | 671 550.00 | 659 140.00 | | 671 550.00 |
EF Of which regulated reserve for long-term capital gains | | 17.00 | | |
EG Accrued income and payables due within one year | | 76 183.00 | | |
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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 | 286 373.00 | | 20 957.00 | 286 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 2 383.00 | 304 947.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 203 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 173.00 | | 20 907.00 | 185 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 50.00 | 1 200.00 |
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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 | 92 528.00 | 21 298.00 | 1 999.00 | 92 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 528.00 | 21 298.00 | 1 999.00 | 92 528.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8C Staff and Related Accounts | 16 723.00 | 16 723.00 | | 16 723.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 27 182.00 | 14 630.00 | 12 552.00 | 27 182.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 14 499.00 | | | 14 499.00 |
VM Income taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 644.00 | 9 644.00 | | 9 644.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 735.00 | 76 183.00 | 12 552.00 | 88 735.00 |
