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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 | 8 394.00 | 1 601.00 | 6 793.00 | 8 394.00 |
AT Other tangible assets | 7 151.00 | 3 336.00 | 3 815.00 | 7 151.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 065.00 | 4 937.00 | 11 128.00 | 16 065.00 |
BT Goods | 479 752.00 | | 479 752.00 | 479 752.00 |
BV Advances and down payments on orders | 65 210.00 | | 65 210.00 | 65 210.00 |
BX Customers and related accounts | 22 389.00 | | 22 389.00 | 22 389.00 |
BZ Other receivables | 1 934 221.00 | | 1 934 221.00 | 1 934 221.00 |
CD Marketable securities | 22 058.00 | | 22 058.00 | 22 058.00 |
CF Cash and cash equivalents | 430 693.00 | | 430 693.00 | 430 693.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 2 954 475.00 | | 2 954 475.00 | 2 954 475.00 |
CO Grand total (0 to V) | 2 970 540.00 | 4 937.00 | 2 965 603.00 | 2 970 540.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 732 077.00 | 643 261.00 | | 732 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 421.00 | 266 216.00 | | 598 421.00 |
DL TOTAL (I) | 1 418 498.00 | 997 477.00 | | 1 418 498.00 |
DU Loans and Debts from Credit Institutions (3) | 764 130.00 | 453 900.00 | | 764 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 186.00 | 276 617.00 | | 34 186.00 |
DX Trade payables and related accounts | 247 702.00 | 145 099.00 | | 247 702.00 |
DY Tax and social security liabilities | 498 843.00 | 288 369.00 | | 498 843.00 |
EA Other liabilities | 2 244.00 | 3 371.00 | | 2 244.00 |
EC TOTAL (IV) | 1 547 105.00 | 1 167 355.00 | | 1 547 105.00 |
EE Grand total (I to V) | 2 965 603.00 | 2 164 832.00 | | 2 965 603.00 |
EG Accrued income and payables due within one year | 1 547 105.00 | 1 167 355.00 | | 1 547 105.00 |
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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 | 7 889.00 | | 12 970.00 | 7 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | 4 794.00 | | 16 065.00 | 4 794.00 |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 794.00 | | 7 151.00 | 4 794.00 |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | 8 290.00 | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 765.00 | | 4 180.00 | 7 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 500.00 | 20.00 |
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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 | 2 416.00 | 2 521.00 | | 2 416.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 1 497.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | 1 024.00 | | 2 312.00 |
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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 | 247 702.00 | 247 702.00 | | 247 702.00 |
8C Staff and Related Accounts | 50 430.00 | 50 430.00 | | 50 430.00 |
8D Social Security and Other Social Organizations | 37 124.00 | 37 124.00 | | 37 124.00 |
8E Income Taxes | 162 825.00 | 162 825.00 | | 162 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 22 389.00 | | | 22 389.00 |
VB VAT | 57 559.00 | | | 57 559.00 |
VC Group and associates | 516 302.00 | | | 516 302.00 |
VG Loans with a maturity of up to one year at origin | 764 130.00 | 764 130.00 | | 764 130.00 |
VI Group and Associates | 34 186.00 | 34 186.00 | | 34 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 490.00 | 12 490.00 | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 359.00 | | | 1 360 359.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 781.00 | 1 956 761.00 | 20.00 | 1 956 781.00 |
VW VAT | 235 974.00 | 235 974.00 | | 235 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 105.00 | 1 547 105.00 | | 1 547 105.00 |
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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 | 2.00 | | | 2.00 |
