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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 | 1 415.00 | 18.00 | 1 397.00 | 1 415.00 |
AT Other tangible assets | 23 249.00 | 3 644.00 | 19 604.00 | 23 249.00 |
BJ TOTAL (I) | 28 503.00 | 3 662.00 | 24 841.00 | 28 503.00 |
BL Raw materials, supplies | 21 516.00 | | 21 516.00 | 21 516.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 94 660.00 | | 94 660.00 | 94 660.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 160 765.00 | | 160 765.00 | 160 765.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 389 558.00 | | 389 558.00 | 389 558.00 |
CO Grand total (0 to V) | 418 062.00 | 3 662.00 | 414 400.00 | 418 062.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 73 109.00 | | | 73 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 371.00 | | | 139 371.00 |
DL TOTAL (I) | 221 280.00 | | | 221 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 828.00 | | | 19 828.00 |
DX Trade payables and related accounts | 53 359.00 | | | 53 359.00 |
DY Tax and social security liabilities | 102 936.00 | | | 102 936.00 |
DZ Fixed asset liabilities and related accounts | 7 463.00 | | | 7 463.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 193 120.00 | | | 193 120.00 |
EE Grand total (I to V) | 414 400.00 | | | 414 400.00 |
EG Accrued income and payables due within one year | 173 292.00 | | | 173 292.00 |
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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 | 14 204.00 | | 14 300.00 | 14 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 28 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 204.00 | | 10 460.00 | 14 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 840.00 | |
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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 | 1 111.00 | 2 552.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 2 552.00 | | 1 111.00 |
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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 | 53 359.00 | 53 359.00 | | 53 359.00 |
8C Staff and Related Accounts | 57 017.00 | 57 017.00 | | 57 017.00 |
8D Social Security and Other Social Organizations | 32 895.00 | 32 895.00 | | 32 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 6 402.00 | | | 6 402.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VC Group and associates | 81 237.00 | | | 81 237.00 |
VI Group and Associates | 19 828.00 | | 19 828.00 | 19 828.00 |
VM Income taxes | 7 663.00 | | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 798.00 | 106 798.00 | | 106 798.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 120.00 | 173 292.00 | 19 828.00 | 193 120.00 |
