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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 | 52 169.00 | 52 169.00 | | 52 169.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 8 985.00 | 8 478.00 | 506.00 | 8 985.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 654.00 | 60 648.00 | 24 006.00 | 84 654.00 |
BZ Other receivables | 58 299.00 | | 58 299.00 | 58 299.00 |
CD Marketable securities | 376 270.00 | | 376 270.00 | 376 270.00 |
CF Cash and cash equivalents | 139 438.00 | | 139 438.00 | 139 438.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 577 820.00 | | 577 820.00 | 577 820.00 |
CO Grand total (0 to V) | 662 474.00 | 60 648.00 | 601 826.00 | 662 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 144 831.00 | 109 873.00 | | 144 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 274.00 | 34 959.00 | | 26 274.00 |
DL TOTAL (I) | 174 405.00 | 148 131.00 | | 174 405.00 |
DQ Provisions for Expenses | 17 687.00 | 11 712.00 | | 17 687.00 |
DR TOTAL (IV) | 17 687.00 | 11 712.00 | | 17 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 123 216.00 | 169 062.00 | | 123 216.00 |
DX Trade payables and related accounts | 200 925.00 | 288 077.00 | | 200 925.00 |
DY Tax and social security liabilities | 80 328.00 | 117 538.00 | | 80 328.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | | 1 755.00 | | |
EC TOTAL (IV) | 409 734.00 | 576 432.00 | | 409 734.00 |
EE Grand total (I to V) | 601 826.00 | 736 275.00 | | 601 826.00 |
EG Accrued income and payables due within one year | 409 734.00 | 576 432.00 | | 409 734.00 |
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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 | 80 654.00 | | 4 000.00 | 80 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 84 654.00 | |
IO DECREASES Total including other intangible assets | | | 56 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 169.00 | | 4 000.00 | 52 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 985.00 | | | 8 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 60 257.00 | 391.00 | | 60 257.00 |
PE DEPRECIATION Total including other intangible assets | 52 169.00 | | | 52 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 391.00 | | 8 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 200 925.00 | 200 925.00 | | 200 925.00 |
8C Staff and Related Accounts | 20 872.00 | 20 872.00 | | 20 872.00 |
8D Social Security and Other Social Organizations | 52 601.00 | 52 601.00 | | 52 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 216.00 | 123 216.00 | | 123 216.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 28 386.00 | | | 28 386.00 |
VC Group and associates | 8 465.00 | | | 8 465.00 |
VM Income taxes | 7 348.00 | | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | | | 14 100.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 112.00 | 62 112.00 | 1 000.00 | 63 112.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 734.00 | 409 734.00 | | 409 734.00 |
