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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 | 2 483.00 | 2 263.00 | 220.00 | 2 483.00 |
AT Other tangible assets | 27 576.00 | 16 163.00 | 11 413.00 | 27 576.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 52 979.00 | 18 426.00 | 34 553.00 | 52 979.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 85 676.00 | | 85 676.00 | 85 676.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 166 843.00 | | 166 843.00 | 166 843.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 415 507.00 | | 415 507.00 | 415 507.00 |
CO Grand total (0 to V) | 468 487.00 | 18 426.00 | 450 060.00 | 468 487.00 |
CP Shares due in less than one year | 22 920.00 | | | 22 920.00 |
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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 | 78 550.00 | 73 893.00 | | 78 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 944.00 | 35 657.00 | | 28 944.00 |
DL TOTAL (I) | 109 694.00 | 111 750.00 | | 109 694.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 376.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 4 006.00 | | 1 084.00 |
DX Trade payables and related accounts | 268 427.00 | 246 889.00 | | 268 427.00 |
DY Tax and social security liabilities | 64 616.00 | 53 053.00 | | 64 616.00 |
EA Other liabilities | 5 847.00 | 9 535.00 | | 5 847.00 |
EC TOTAL (IV) | 340 367.00 | 313 859.00 | | 340 367.00 |
EE Grand total (I to V) | 450 060.00 | 425 608.00 | | 450 060.00 |
EG Accrued income and payables due within one year | 340 367.00 | 313 859.00 | | 340 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 376.00 | | 393.00 |
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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 | 55 257.00 | | | 55 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 22 920.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 52 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 30 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 057.00 | | | 32 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
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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 | 13 579.00 | 6 845.00 | 1 998.00 | 13 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 579.00 | 6 845.00 | 1 998.00 | 13 579.00 |
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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 | 268 427.00 | 268 427.00 | | 268 427.00 |
8C Staff and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 1 962.00 | | | 1 962.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VM Income taxes | 13 658.00 | | | 13 658.00 |
VN Other taxes, similar payments | 7 325.00 | | | 7 325.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | | | 4 023.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 239.00 | 62 239.00 | | 62 239.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 367.00 | 340 367.00 | | 340 367.00 |
