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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | | | | |
AT Other tangible assets | 23 743.00 | 19 287.00 | 4 455.00 | 23 743.00 |
AV Fixed assets in progress | 6 323.00 | | 6 323.00 | 6 323.00 |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 71 451.00 | 35 057.00 | 36 393.00 | 71 451.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 2 748.00 | | 2 748.00 | 2 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 551.00 | | 127 551.00 | 127 551.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 94 902.00 | | 94 902.00 | 94 902.00 |
CH Prepaid expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 298 145.00 | | 298 145.00 | 298 145.00 |
CO Grand total (0 to V) | 369 596.00 | 35 057.00 | 334 538.00 | 369 596.00 |
CP Shares due in less than one year | 25 615.00 | | | 25 615.00 |
CX Development or Research and Development Expenses | 13 920.00 | 13 920.00 | | 13 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 82 485.00 | 72 649.00 | | 82 485.00 |
DH Retained earnings | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 474.00 | 89 837.00 | | 82 474.00 |
DL TOTAL (I) | 192 123.00 | 189 649.00 | | 192 123.00 |
DQ Provisions for Expenses | | 6 546.00 | | |
DR TOTAL (IV) | | 6 546.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 833.00 | 11 305.00 | | 7 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 45.00 | | 2 446.00 |
DW Advances and down payments received on current orders | | 1 034.00 | | |
DX Trade payables and related accounts | 10 214.00 | 6 736.00 | | 10 214.00 |
DY Tax and social security liabilities | 121 923.00 | 97 149.00 | | 121 923.00 |
EA Other liabilities | | 4 014.00 | | |
EC TOTAL (IV) | 142 416.00 | 120 283.00 | | 142 416.00 |
EE Grand total (I to V) | 334 538.00 | 316 477.00 | | 334 538.00 |
EG Accrued income and payables due within one year | 142 416.00 | 112 450.00 | | 142 416.00 |
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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 | 101 831.00 | | 12 133.00 | 101 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 920.00 | | | 13 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 25 615.00 | |
I4 DECREASES Grand Total | | 42 513.00 | 71 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 163.00 | 30 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 306.00 | | 6 923.00 | 62 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 755.00 | | 5 210.00 | 23 755.00 |
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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 | 51 222.00 | 20 713.00 | 36 878.00 | 51 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 273.00 | 1 647.00 | | 12 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 099.00 | 19 067.00 | 36 878.00 | 37 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 546.00 | | 6 546.00 | 6 546.00 |
5Z Total provisions for risks and expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
7C Grand total | 6 546.00 | | 6 546.00 | 6 546.00 |
UE of which provisions and reversals: - Operating | | | 6 546.00 | |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8C Staff and Related Accounts | 34 934.00 | 34 934.00 | | 34 934.00 |
8D Social Security and Other Social Organizations | 54 956.00 | 54 956.00 | | 54 956.00 |
UT Other financial assets | 25 615.00 | 25 615.00 | | 25 615.00 |
UX Other trade receivables | 127 551.00 | | | 127 551.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 7 833.00 | 7 833.00 | | 7 833.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VK Loans repaid during the year | 3 473.00 | | | 3 473.00 |
VM Income taxes | 21 452.00 | | | 21 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 17 403.00 | | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 110.00 | 196 110.00 | | 196 110.00 |
VW VAT | 25 948.00 | 25 948.00 | | 25 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 416.00 | 142 416.00 | | 142 416.00 |
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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 | 8.00 | | | 8.00 |
