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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 4 275.00 | 3 465.00 | 810.00 | 4 275.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 136 492.00 | 3 465.00 | 133 027.00 | 136 492.00 |
BT Goods | 87 265.00 | | 87 265.00 | 87 265.00 |
BV Advances and down payments on orders | 9 842.00 | | 9 842.00 | 9 842.00 |
BX Customers and related accounts | 122 526.00 | | 122 526.00 | 122 526.00 |
BZ Other receivables | 131 451.00 | | 131 451.00 | 131 451.00 |
CD Marketable securities | 993 035.00 | | 993 035.00 | 993 035.00 |
CF Cash and cash equivalents | 432 039.00 | | 432 039.00 | 432 039.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 776 221.00 | | 1 776 221.00 | 1 776 221.00 |
CO Grand total (0 to V) | 1 912 714.00 | 3 465.00 | 1 909 249.00 | 1 912 714.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 105 562.00 | 105 562.00 | | 105 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 224.00 | 141 545.00 | | 311 224.00 |
DL TOTAL (I) | 418 985.00 | 249 307.00 | | 418 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 176.00 | 1 203 161.00 | | 1 209 176.00 |
DW Advances and down payments received on current orders | | 4 700.00 | | |
DX Trade payables and related accounts | 142 094.00 | 240 791.00 | | 142 094.00 |
DY Tax and social security liabilities | 138 994.00 | 44 056.00 | | 138 994.00 |
EC TOTAL (IV) | 1 490 264.00 | 1 492 709.00 | | 1 490 264.00 |
EE Grand total (I to V) | 1 909 249.00 | 1 742 015.00 | | 1 909 249.00 |
EG Accrued income and payables due within one year | 1 490 264.00 | 1 492 709.00 | | 1 490 264.00 |
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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 | 136 445.00 | | 47.00 | 136 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 136 492.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275.00 | | | 4 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 47.00 | 170.00 |
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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 | 2 266.00 | 1 199.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 1 199.00 | | 2 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 142 094.00 | 142 094.00 | | 142 094.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
8E Income Taxes | 61 746.00 | 61 746.00 | | 61 746.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 122 526.00 | 122 526.00 | | 122 526.00 |
VB VAT | 131 451.00 | 131 451.00 | | 131 451.00 |
VI Group and Associates | 1 209 176.00 | 1 209 176.00 | | 1 209 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 257.00 | 254 257.00 | | 254 257.00 |
VW VAT | 49 535.00 | 49 535.00 | | 49 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 264.00 | 1 490 264.00 | | 1 490 264.00 |
