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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 | 8 480.00 | 6 132.00 | 2 348.00 | 8 480.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 30 426.00 | 28 576.00 | 1 850.00 | 30 426.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 126 806.00 | 34 708.00 | 91 097.00 | 126 806.00 |
BT Goods | 197 181.00 | | 197 181.00 | 197 181.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 20 141.00 | | 20 141.00 | 20 141.00 |
BZ Other receivables | 21 783.00 | | 21 783.00 | 21 783.00 |
CF Cash and cash equivalents | 817 488.00 | | 817 488.00 | 817 488.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 1 063 657.00 | | 1 063 657.00 | 1 063 657.00 |
CO Grand total (0 to V) | 1 189 462.00 | 34 708.00 | 1 154 754.00 | 1 189 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 819.00 | 404 246.00 | | 475 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 922.00 | 71 574.00 | | 117 922.00 |
DL TOTAL (I) | 602 541.00 | 484 619.00 | | 602 541.00 |
DW Advances and down payments received on current orders | 500.00 | 300.00 | | 500.00 |
DX Trade payables and related accounts | 53 499.00 | 34 100.00 | | 53 499.00 |
DY Tax and social security liabilities | 497 805.00 | 303 564.00 | | 497 805.00 |
DZ Fixed asset liabilities and related accounts | | 7 176.00 | | |
EA Other liabilities | 410.00 | 353.00 | | 410.00 |
EC TOTAL (IV) | 552 213.00 | 345 493.00 | | 552 213.00 |
EE Grand total (I to V) | 1 154 754.00 | 830 112.00 | | 1 154 754.00 |
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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 | 124 168.00 | | 2 403.00 | 124 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 766.00 | 125 806.00 | |
IO DECREASES Total including other intangible assets | | | 88 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 30 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 480.00 | | | 88 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 788.00 | | 2 403.00 | 28 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 32 094.00 | 3 380.00 | 766.00 | 32 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | 2 827.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 788.00 | 554.00 | 766.00 | 28 788.00 |
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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 | 53 499.00 | 53 499.00 | | 53 499.00 |
8D Social Security and Other Social Organizations | 497 805.00 | 497 805.00 | | 497 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 20 141.00 | 20 141.00 | | 20 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 783.00 | 21 783.00 | | 21 783.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 888.00 | 45 988.00 | 6 900.00 | 52 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 713.00 | 551 713.00 | | 551 713.00 |
