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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 338.00 | 7 821.00 | 3 517.00 | 11 338.00 |
AT Other tangible assets | 115 588.00 | 47 982.00 | 67 606.00 | 115 588.00 |
BJ TOTAL (I) | 126 926.00 | 55 803.00 | 71 123.00 | 126 926.00 |
BX Customers and related accounts | 122 215.00 | | 122 215.00 | 122 215.00 |
BZ Other receivables | 15 311.00 | | 15 311.00 | 15 311.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 305 429.00 | | 305 429.00 | 305 429.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 588 567.00 | | 588 567.00 | 588 567.00 |
CO Grand total (0 to V) | 715 493.00 | 55 803.00 | 659 690.00 | 715 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 480.00 | | | 480.00 |
DG Other reserves | 331 500.00 | 313 600.00 | | 331 500.00 |
DH Retained earnings | 95.00 | 29.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | 18 446.00 | | 18 030.00 |
DL TOTAL (I) | 351 206.00 | 333 175.00 | | 351 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 725.00 | 104 578.00 | | 145 725.00 |
DX Trade payables and related accounts | 12 713.00 | 5 646.00 | | 12 713.00 |
DY Tax and social security liabilities | 150 046.00 | 167 684.00 | | 150 046.00 |
EC TOTAL (IV) | 308 484.00 | 277 908.00 | | 308 484.00 |
EE Grand total (I to V) | 659 690.00 | 611 083.00 | | 659 690.00 |
EG Accrued income and payables due within one year | 308 484.00 | 277 908.00 | | 308 484.00 |
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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 | 116 596.00 | | 10 330.00 | 116 596.00 |
I4 DECREASES Grand Total | | | 126 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 596.00 | | 10 330.00 | 116 596.00 |
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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 | 43 024.00 | 12 779.00 | | 43 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 024.00 | 12 779.00 | | 43 024.00 |
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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
8C Staff and Related Accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
8D Social Security and Other Social Organizations | 107 430.00 | 107 430.00 | | 107 430.00 |
UX Other trade receivables | 122 215.00 | | | 122 215.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VI Group and Associates | 145 725.00 | 145 725.00 | | 145 725.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 260.00 | 11 260.00 | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 906.00 | | | 13 906.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 138.00 | 143 138.00 | | 143 138.00 |
VW VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 484.00 | 308 484.00 | | 308 484.00 |
