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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 165.00 | 1 118.00 | 1 283.00 |
AT Other tangible assets | 168 162.00 | 63 056.00 | 105 106.00 | 168 162.00 |
BD Other fixed assets | 36 972.00 | | 36 972.00 | 36 972.00 |
BH Other financial assets | 2 500.00 | 36 972.00 | -34 472.00 | 2 500.00 |
BJ TOTAL (I) | 300 619.00 | 101 723.00 | 198 896.00 | 300 619.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 230 953.00 | | 230 953.00 | 230 953.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 258 982.00 | | 258 982.00 | 258 982.00 |
CO Grand total (0 to V) | 559 600.00 | 101 723.00 | 457 877.00 | 559 600.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 702.00 | 1 530.00 | 172.00 | 1 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 296 474.00 | 233 641.00 | | 296 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 516.00 | 62 833.00 | | 37 516.00 |
DL TOTAL (I) | 342 240.00 | 304 724.00 | | 342 240.00 |
DU Loans and Debts from Credit Institutions (3) | 67 879.00 | 81 930.00 | | 67 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 2 335.00 | | 141.00 |
DX Trade payables and related accounts | 13 723.00 | 39 319.00 | | 13 723.00 |
DY Tax and social security liabilities | 33 893.00 | 44 884.00 | | 33 893.00 |
EC TOTAL (IV) | 115 637.00 | 168 468.00 | | 115 637.00 |
EE Grand total (I to V) | 457 877.00 | 473 192.00 | | 457 877.00 |
EG Accrued income and payables due within one year | 62 082.00 | 168 468.00 | | 62 082.00 |
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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 | 292 373.00 | | 23 591.00 | 292 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 174.00 | |
I4 DECREASES Grand Total | | 15 345.00 | 300 619.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 345.00 | 169 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 199.00 | | 23 591.00 | 161 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 174.00 | | | 41 174.00 |
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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 | 54 929.00 | 22 131.00 | 13 839.00 | 54 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 929.00 | 22 131.00 | 13 839.00 | 54 929.00 |
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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 | 13 723.00 | 13 723.00 | | 13 723.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 27 265.00 | 27 265.00 | | 27 265.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 60 323.00 | 14 261.00 | 46 062.00 | 60 323.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VM Income taxes | 5 740.00 | 5 740.00 | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 403.00 | 18 403.00 | | 18 403.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 144.00 | 62 082.00 | 46 062.00 | 108 144.00 |
