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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 | 34 158.00 | 28 243.00 | 5 915.00 | 34 158.00 |
AT Other tangible assets | 12 851.00 | 1 863.00 | 10 987.00 | 12 851.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 47 410.00 | 30 106.00 | 17 304.00 | 47 410.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 133 141.00 | 30 873.00 | 102 268.00 | 133 141.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CD Marketable securities | 402 587.00 | | 402 587.00 | 402 587.00 |
CF Cash and cash equivalents | 9 805.00 | | 9 805.00 | 9 805.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 556 281.00 | 30 873.00 | 525 407.00 | 556 281.00 |
CO Grand total (0 to V) | 603 691.00 | 60 979.00 | 542 712.00 | 603 691.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 262 712.00 | 204 198.00 | | 262 712.00 |
DH Retained earnings | 3 672.00 | 3 672.00 | | 3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 479.00 | 118 513.00 | | 118 479.00 |
DL TOTAL (I) | 427 762.00 | 369 284.00 | | 427 762.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 383.00 | | 434.00 |
DX Trade payables and related accounts | 16 842.00 | 18 858.00 | | 16 842.00 |
DY Tax and social security liabilities | 94 790.00 | 93 204.00 | | 94 790.00 |
EA Other liabilities | 2 261.00 | 2 677.00 | | 2 261.00 |
EC TOTAL (IV) | 114 949.00 | 115 123.00 | | 114 949.00 |
EE Grand total (I to V) | 542 712.00 | 484 407.00 | | 542 712.00 |
EG Accrued income and payables due within one year | 114 949.00 | 115 123.00 | | 114 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 46 898.00 | | 12 851.00 | 46 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 12 338.00 | 47 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 338.00 | 47 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 496.00 | | 12 851.00 | 46 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 29 563.00 | 4 827.00 | 4 284.00 | 29 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 563.00 | 4 827.00 | 4 284.00 | 29 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 228.00 | 28 021.00 | 18 376.00 | 21 228.00 |
7B Total provisions for depreciation | 21 228.00 | 28 021.00 | 18 376.00 | 21 228.00 |
7C Grand total | 21 228.00 | 28 021.00 | 18 376.00 | 21 228.00 |
UE of which provisions and reversals: - Operating | | 28 021.00 | 18 376.00 | |
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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 | 16 842.00 | 16 842.00 | | 16 842.00 |
8C Staff and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
8E Income Taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 129 860.00 | | | 129 860.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 3 281.00 | | | 3 281.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 736.00 | 14 736.00 | | 14 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 560.00 | | | 6 560.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 810.00 | 143 810.00 | | 143 810.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 949.00 | 114 949.00 | | 114 949.00 |
