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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 | 122 236.00 | 118 329.00 | 3 907.00 | 122 236.00 |
AT Other tangible assets | 157 811.00 | 127 917.00 | 29 894.00 | 157 811.00 |
BH Other financial assets | 18 588.00 | | 18 588.00 | 18 588.00 |
BJ TOTAL (I) | 298 634.00 | 246 246.00 | 52 388.00 | 298 634.00 |
BX Customers and related accounts | 106 825.00 | | 106 825.00 | 106 825.00 |
BZ Other receivables | 69 292.00 | | 69 292.00 | 69 292.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 232 348.00 | | 232 348.00 | 232 348.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 1 571 376.00 | | 1 571 376.00 | 1 571 376.00 |
CO Grand total (0 to V) | 1 870 010.00 | 246 246.00 | 1 623 764.00 | 1 870 010.00 |
CP Shares due in less than one year | 18 588.00 | | | 18 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 421 646.00 | 1 570 000.00 | | 1 421 646.00 |
DH Retained earnings | | 136 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 283.00 | 344 988.00 | | -518 283.00 |
DL TOTAL (I) | 958 364.00 | 2 106 566.00 | | 958 364.00 |
DP Provisions for Risks | 63 204.00 | 233 204.00 | | 63 204.00 |
DR TOTAL (IV) | 63 204.00 | 233 204.00 | | 63 204.00 |
DX Trade payables and related accounts | 48 759.00 | 181 507.00 | | 48 759.00 |
DY Tax and social security liabilities | 553 438.00 | 393 030.00 | | 553 438.00 |
EC TOTAL (IV) | 602 197.00 | 574 537.00 | | 602 197.00 |
EE Grand total (I to V) | 1 623 764.00 | 2 914 307.00 | | 1 623 764.00 |
EG Accrued income and payables due within one year | 602 197.00 | 574 537.00 | | 602 197.00 |
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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 | 353 885.00 | | 524.00 | 353 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 588.00 | |
I4 DECREASES Grand Total | | 55 775.00 | 298 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 775.00 | 280 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 297.00 | | 524.00 | 335 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588.00 | | | 18 588.00 |
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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 | 281 830.00 | 20 191.00 | 55 775.00 | 281 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 830.00 | 20 191.00 | 55 775.00 | 281 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 204.00 | | 170 000.00 | 233 204.00 |
7C Grand total | 233 204.00 | | 170 000.00 | 233 204.00 |
UJ - Exceptional | | | 170 000.00 | |
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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 | 48 759.00 | 48 759.00 | | 48 759.00 |
8D Social Security and Other Social Organizations | 134 957.00 | 134 957.00 | | 134 957.00 |
UT Other financial assets | 18 588.00 | 18 588.00 | | 18 588.00 |
UX Other trade receivables | 106 825.00 | | | 106 825.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 12 257.00 | | | 12 257.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 44 253.00 | | | 44 253.00 |
VP Miscellaneous | 12 102.00 | | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 12 910.00 | | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 615.00 | 207 615.00 | | 207 615.00 |
VW VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 197.00 | 602 197.00 | | 602 197.00 |
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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 | 13.00 | | | 13.00 |
