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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AR Technical installations, industrial equipment and tools | 284 527.00 | 239 449.00 | 45 078.00 | 284 527.00 |
AT Other tangible assets | 117 806.00 | 75 843.00 | 41 964.00 | 117 806.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 406 372.00 | 319 094.00 | 87 278.00 | 406 372.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 351 222.00 | | 351 222.00 | 351 222.00 |
BZ Other receivables | 47 937.00 | | 47 937.00 | 47 937.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 334 525.00 | | 334 525.00 | 334 525.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 1 041 557.00 | | 1 041 557.00 | 1 041 557.00 |
CO Grand total (0 to V) | 1 447 929.00 | 319 094.00 | 1 128 835.00 | 1 447 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 88 762.00 | 88 762.00 | | 88 762.00 |
DH Retained earnings | 116 216.00 | 83 636.00 | | 116 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 312.00 | 77 580.00 | | 58 312.00 |
DL TOTAL (I) | 703 291.00 | 689 978.00 | | 703 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | 7 047.00 | | 3 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 334.00 | 75 572.00 | | 106 334.00 |
DX Trade payables and related accounts | 45 048.00 | 97 877.00 | | 45 048.00 |
DY Tax and social security liabilities | 135 113.00 | 203 463.00 | | 135 113.00 |
EA Other liabilities | 135 811.00 | 501 077.00 | | 135 811.00 |
EC TOTAL (IV) | 425 545.00 | 885 035.00 | | 425 545.00 |
EE Grand total (I to V) | 1 128 835.00 | 1 575 013.00 | | 1 128 835.00 |
EG Accrued income and payables due within one year | 425 545.00 | 881 797.00 | | 425 545.00 |
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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 | 346 773.00 | | 59 797.00 | 346 773.00 |
I4 DECREASES Grand Total | | 434.00 | 406 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 402 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 970.00 | | 59 797.00 | 342 970.00 |
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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 | 285 419.00 | 34 109.00 | 434.00 | 285 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 617.00 | 34 109.00 | 434.00 | 281 617.00 |
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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 | 45 048.00 | 45 048.00 | | 45 048.00 |
8C Staff and Related Accounts | 36 312.00 | 36 312.00 | | 36 312.00 |
8D Social Security and Other Social Organizations | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 811.00 | 135 811.00 | | 135 811.00 |
UX Other trade receivables | 351 222.00 | | | 351 222.00 |
VB VAT | 25 390.00 | | | 25 390.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 106 334.00 | 106 334.00 | | 106 334.00 |
VJ Loans taken out during the year | 3 805.00 | | | 3 805.00 |
VM Income taxes | 22 238.00 | | | 22 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 662.00 | 401 662.00 | | 401 662.00 |
VW VAT | 59 078.00 | 59 078.00 | | 59 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 545.00 | 425 545.00 | | 425 545.00 |
