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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 6 655.00 | 6 187.00 | 467.00 | 6 655.00 |
BJ TOTAL (I) | 19 595.00 | 19 127.00 | 467.00 | 19 595.00 |
BL Raw materials, supplies | 20 896.00 | | 20 896.00 | 20 896.00 |
BX Customers and related accounts | 293 108.00 | 4 920.00 | 288 188.00 | 293 108.00 |
BZ Other receivables | 323 928.00 | | 323 928.00 | 323 928.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 791 352.00 | | 1 791 352.00 | 1 791 352.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 2 630 314.00 | 4 920.00 | 2 625 394.00 | 2 630 314.00 |
CO Grand total (0 to V) | 2 649 909.00 | 24 047.00 | 2 625 861.00 | 2 649 909.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 5 201.00 | | | 5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 095.00 | | | 862 095.00 |
DL TOTAL (I) | 933 296.00 | | | 933 296.00 |
DP Provisions for Risks | 91 096.00 | | | 91 096.00 |
DR TOTAL (IV) | 91 096.00 | | | 91 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 774.00 | | | 414 774.00 |
DX Trade payables and related accounts | 903 027.00 | | | 903 027.00 |
DY Tax and social security liabilities | 118 713.00 | | | 118 713.00 |
EA Other liabilities | 78 767.00 | | | 78 767.00 |
EB Prepaid income (2) | 86 189.00 | | | 86 189.00 |
EC TOTAL (IV) | 1 601 470.00 | | | 1 601 470.00 |
EE Grand total (I to V) | 2 625 861.00 | | | 2 625 861.00 |
EG Accrued income and payables due within one year | 1 601 470.00 | | | 1 601 470.00 |
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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 | 18 509.00 | 619.00 | | 18 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | 619.00 | | 5 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 898.00 | | 5 802.00 | 96 898.00 |
7C Grand total | 96 898.00 | | 5 802.00 | 96 898.00 |
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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 | 903 027.00 | 903 027.00 | | 903 027.00 |
8C Staff and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 52 491.00 | 52 491.00 | | 52 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 767.00 | 78 767.00 | | 78 767.00 |
8L Deferred income | 86 189.00 | 86 189.00 | | 86 189.00 |
UX Other trade receivables | 513 676.00 | | | 513 676.00 |
VA Doubtful or disputed receivables | 11 304.00 | | | 11 304.00 |
VB VAT | 61 853.00 | | | 61 853.00 |
VC Group and associates | 35.00 | | | 35.00 |
VI Group and Associates | 414 774.00 | 414 774.00 | | 414 774.00 |
VN Other taxes, similar payments | 28 420.00 | | | 28 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | | | 1 747.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 066.00 | 618 066.00 | | 618 066.00 |
VW VAT | 43 186.00 | 43 186.00 | | 43 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 471.00 | 1 601 471.00 | | 1 601 471.00 |
