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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 | 124 208.00 | 93 989.00 | 30 219.00 | 124 208.00 |
AT Other tangible assets | 511 861.00 | 356 617.00 | 155 244.00 | 511 861.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 637 302.00 | 450 606.00 | 186 696.00 | 637 302.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BT Goods | 42 518.00 | | 42 518.00 | 42 518.00 |
BX Customers and related accounts | 8 830.00 | | 8 830.00 | 8 830.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 881 733.00 | | 881 733.00 | 881 733.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 1 202 326.00 | | 1 202 326.00 | 1 202 326.00 |
CO Grand total (0 to V) | 1 839 627.00 | 450 606.00 | 1 389 021.00 | 1 839 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 197 345.00 | 1 387 568.00 | | 197 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 271.00 | 210 277.00 | | 278 271.00 |
DL TOTAL (I) | 481 116.00 | 1 602 845.00 | | 481 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 810.00 | | |
DX Trade payables and related accounts | 752 841.00 | 391 322.00 | | 752 841.00 |
DY Tax and social security liabilities | 154 166.00 | 155 174.00 | | 154 166.00 |
EA Other liabilities | 898.00 | 357.00 | | 898.00 |
EC TOTAL (IV) | 907 905.00 | 572 664.00 | | 907 905.00 |
EE Grand total (I to V) | 1 389 021.00 | 2 175 509.00 | | 1 389 021.00 |
EG Accrued income and payables due within one year | 907 905.00 | 572 664.00 | | 907 905.00 |
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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 | 656 875.00 | | 7 151.00 | 656 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 26 724.00 | 637 302.00 | |
IO DECREASES Total including other intangible assets | | 6 308.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 415.00 | 636 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 334.00 | | 7 151.00 | 649 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 405 229.00 | 72 100.00 | 26 724.00 | 405 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | | 6 308.00 | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 921.00 | 72 100.00 | 20 415.00 | 398 921.00 |
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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 | 752 841.00 | 752 841.00 | | 752 841.00 |
8C Staff and Related Accounts | 79 306.00 | 79 306.00 | | 79 306.00 |
8D Social Security and Other Social Organizations | 50 788.00 | 50 788.00 | | 50 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 1 232.00 | | | 1 232.00 |
UX Other trade receivables | 8 830.00 | | | 8 830.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VK Loans repaid during the year | 25 810.00 | | | 25 810.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 221.00 | 13 221.00 | | 13 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | | | 4 739.00 |
VS Prepaid expenses | 5 757.00 | | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 201.00 | 21 969.00 | 1 232.00 | 23 201.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 905.00 | 907 905.00 | | 907 905.00 |
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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 | 14.00 | | | 14.00 |
