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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 | 40 800.00 | 27 201.00 | 13 599.00 | 40 800.00 |
AT Other tangible assets | 83 697.00 | 47 852.00 | 35 845.00 | 83 697.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 125 213.00 | 75 053.00 | 50 160.00 | 125 213.00 |
BX Customers and related accounts | 12 177.00 | | 12 177.00 | 12 177.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CD Marketable securities | 91 201.00 | 38.00 | 91 163.00 | 91 201.00 |
CF Cash and cash equivalents | 1 241 760.00 | | 1 241 760.00 | 1 241 760.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 1 368 575.00 | 38.00 | 1 368 537.00 | 1 368 575.00 |
CO Grand total (0 to V) | 1 493 787.00 | 75 091.00 | 1 418 697.00 | 1 493 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 089.00 | 97 870.00 | | 106 089.00 |
DH Retained earnings | | -2 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | 10 851.00 | | 10 263.00 |
DL TOTAL (I) | 124 737.00 | 114 474.00 | | 124 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 12 823.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 11 330.00 | 18 788.00 | | 11 330.00 |
DY Tax and social security liabilities | 94 309.00 | 124 288.00 | | 94 309.00 |
EA Other liabilities | 1 187 141.00 | 1 310 612.00 | | 1 187 141.00 |
EC TOTAL (IV) | 1 293 960.00 | 1 466 690.00 | | 1 293 960.00 |
EE Grand total (I to V) | 1 418 697.00 | 1 581 164.00 | | 1 418 697.00 |
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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 | 126 728.00 | | | 126 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 716.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 125 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 124 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 012.00 | | | 125 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 56 044.00 | 19 524.00 | 515.00 | 56 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 044.00 | 19 524.00 | 515.00 | 56 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38.00 | | |
7B Total provisions for depreciation | | 38.00 | | |
7C Grand total | | 38.00 | | |
UG - Financial | | 38.00 | | |
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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 59 117.00 | 59 117.00 | | 59 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 141.00 | 1 187 141.00 | | 1 187 141.00 |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 12 177.00 | | | 12 177.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 179.00 | | 179.00 | 179.00 |
VK Loans repaid during the year | 11 748.00 | | | 11 748.00 |
VM Income taxes | 13 559.00 | | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 7 699.00 | | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 329.00 | 35 613.00 | 716.00 | 36 329.00 |
VW VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 960.00 | 1 293 781.00 | 179.00 | 1 293 960.00 |
