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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 698.00 | 5 673.00 | 2 025.00 | 7 698.00 |
AT Other tangible assets | 36 161.00 | 17 675.00 | 18 485.00 | 36 161.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 72 181.00 | 26 621.00 | 45 560.00 | 72 181.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 21 485.00 | | 21 485.00 | 21 485.00 |
BX Customers and related accounts | 34 745.00 | | 34 745.00 | 34 745.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CD Marketable securities | 42 750.00 | | 42 750.00 | 42 750.00 |
CF Cash and cash equivalents | 266 884.00 | | 266 884.00 | 266 884.00 |
CH Prepaid expenses | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 423 437.00 | | 423 437.00 | 423 437.00 |
CO Grand total (0 to V) | 495 618.00 | 26 621.00 | 468 998.00 | 495 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 861.00 | | | 7 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 567.00 | | | 89 567.00 |
DJ Investment subsidies | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | 200 580.00 | | | 200 580.00 |
DU Loans and Debts from Credit Institutions (3) | 43 388.00 | | | 43 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 808.00 | | | 16 808.00 |
DX Trade payables and related accounts | 101 419.00 | | | 101 419.00 |
DY Tax and social security liabilities | 58 099.00 | | | 58 099.00 |
EA Other liabilities | 48 703.00 | | | 48 703.00 |
EC TOTAL (IV) | 268 417.00 | | | 268 417.00 |
EE Grand total (I to V) | 468 998.00 | | | 468 998.00 |
EG Accrued income and payables due within one year | 243 749.00 | | | 243 749.00 |
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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 | 72 181.00 | | | 72 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 72 181.00 | |
IO DECREASES Total including other intangible assets | | | 28 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 272.00 | | | 28 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 859.00 | | | 43 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 20 135.00 | 6 486.00 | | 20 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 863.00 | 6 486.00 | | 16 863.00 |
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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 | 101 419.00 | 101 419.00 | | 101 419.00 |
8C Staff and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
8E Income Taxes | 13 962.00 | 13 962.00 | | 13 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 703.00 | 48 703.00 | | 48 703.00 |
UP Loans | 50.00 | | | 50.00 |
UX Other trade receivables | 34 745.00 | | | 34 745.00 |
VB VAT | 10 077.00 | | | 10 077.00 |
VH Loans with a maturity of more than one year at origin | 43 388.00 | 18 720.00 | 24 668.00 | 43 388.00 |
VI Group and Associates | 16 808.00 | 16 808.00 | | 16 808.00 |
VK Loans repaid during the year | 18 251.00 | | | 18 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 26 666.00 | | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 369.00 | 72 319.00 | 50.00 | 72 369.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 417.00 | 243 749.00 | 24 668.00 | 268 417.00 |
