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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 55 552.00 | 54 556.00 | 996.00 | 55 552.00 |
BF Loans | 11 839.00 | | 11 839.00 | 11 839.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 84 497.00 | 60 152.00 | 24 345.00 | 84 497.00 |
BV Advances and down payments on orders | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CF Cash and cash equivalents | 465 463.00 | | 465 463.00 | 465 463.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 494 755.00 | | 494 755.00 | 494 755.00 |
CO Grand total (0 to V) | 579 253.00 | 60 152.00 | 519 101.00 | 579 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 160 958.00 | 160 958.00 | | 160 958.00 |
DH Retained earnings | 72 034.00 | 66 315.00 | | 72 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 698.00 | 5 719.00 | | 18 698.00 |
DL TOTAL (I) | 383 689.00 | 364 991.00 | | 383 689.00 |
DW Advances and down payments received on current orders | 22 450.00 | 3 679.00 | | 22 450.00 |
DX Trade payables and related accounts | 14 291.00 | 7 002.00 | | 14 291.00 |
DY Tax and social security liabilities | 49 599.00 | 91 865.00 | | 49 599.00 |
EA Other liabilities | 49 071.00 | 118 631.00 | | 49 071.00 |
EC TOTAL (IV) | 135 411.00 | 221 178.00 | | 135 411.00 |
EE Grand total (I to V) | 519 101.00 | 586 169.00 | | 519 101.00 |
EG Accrued income and payables due within one year | 135 411.00 | 221 178.00 | | 135 411.00 |
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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 | 86 392.00 | | | 86 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | 23 349.00 | |
I4 DECREASES Grand Total | | 1 895.00 | 84 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 552.00 | | | 55 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 244.00 | | | 25 244.00 |
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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 | 55 589.00 | 4 563.00 | | 55 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 993.00 | 4 563.00 | | 49 993.00 |
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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 | 14 291.00 | 14 291.00 | | 14 291.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 39 535.00 | 39 535.00 | | 39 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 521.00 | 71 521.00 | | 71 521.00 |
UP Loans | 11 839.00 | 1 898.00 | | 11 839.00 |
UT Other financial assets | 11 510.00 | | | 11 510.00 |
UX Other trade receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 945.00 | | | 945.00 |
VM Income taxes | 13 972.00 | | | 13 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 460.00 | 26 009.00 | 21 451.00 | 47 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 411.00 | 135 411.00 | | 135 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
