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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 26 320.00 | 21 673.00 | 4 647.00 | 26 320.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 77 520.00 | 21 673.00 | 55 847.00 | 77 520.00 |
BV Advances and down payments on orders | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 69 937.00 | | 69 937.00 | 69 937.00 |
CD Marketable securities | 37 004.00 | | 37 004.00 | 37 004.00 |
CF Cash and cash equivalents | 548 131.00 | | 548 131.00 | 548 131.00 |
CJ TOTAL (II) | 666 355.00 | | 666 355.00 | 666 355.00 |
CO Grand total (0 to V) | 743 876.00 | 21 673.00 | 722 202.00 | 743 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 537 470.00 | 514 243.00 | | 537 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 896.00 | 23 226.00 | | 30 896.00 |
DL TOTAL (I) | 623 366.00 | 592 470.00 | | 623 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 262.00 | | 279.00 |
DX Trade payables and related accounts | 9 743.00 | 3 817.00 | | 9 743.00 |
DY Tax and social security liabilities | 88 815.00 | 123 073.00 | | 88 815.00 |
EC TOTAL (IV) | 98 837.00 | 127 152.00 | | 98 837.00 |
EE Grand total (I to V) | 722 202.00 | 719 622.00 | | 722 202.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | 75 939.00 | | 1 582.00 | 75 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 77 520.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 739.00 | | 1 582.00 | 24 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 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 | 17 709.00 | 3 964.00 | | 17 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 709.00 | 3 964.00 | | 17 709.00 |
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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 | 9 743.00 | 9 743.00 | | 9 743.00 |
8C Staff and Related Accounts | 14 478.00 | 14 478.00 | | 14 478.00 |
8D Social Security and Other Social Organizations | 27 021.00 | 27 021.00 | | 27 021.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 64 306.00 | 64 306.00 | | 64 306.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 403.00 | 76 403.00 | | 76 403.00 |
VW VAT | 43 648.00 | 43 648.00 | | 43 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 837.00 | 98 837.00 | | 98 837.00 |
