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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 | 1 069.00 | 547.00 | 522.00 | 1 069.00 |
AT Other tangible assets | 45 697.00 | 10 341.00 | 35 356.00 | 45 697.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 49 542.00 | 10 888.00 | 38 654.00 | 49 542.00 |
BL Raw materials, supplies | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 39 343.00 | 1 000.00 | 38 343.00 | 39 343.00 |
BZ Other receivables | 68 595.00 | | 68 595.00 | 68 595.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 062.00 | | 67 062.00 | 67 062.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 287 994.00 | 1 000.00 | 286 994.00 | 287 994.00 |
CO Grand total (0 to V) | 337 537.00 | 11 888.00 | 325 649.00 | 337 537.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 333.00 | 11 880.00 | | 96 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997.00 | 84 453.00 | | 28 997.00 |
DL TOTAL (I) | 126 430.00 | 97 433.00 | | 126 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 541.00 | 54 987.00 | | 93 541.00 |
DX Trade payables and related accounts | 56 073.00 | 38 430.00 | | 56 073.00 |
DY Tax and social security liabilities | 48 346.00 | 56 915.00 | | 48 346.00 |
EA Other liabilities | 1 259.00 | 6 386.00 | | 1 259.00 |
EC TOTAL (IV) | 199 219.00 | 156 718.00 | | 199 219.00 |
EE Grand total (I to V) | 325 649.00 | 254 152.00 | | 325 649.00 |
EG Accrued income and payables due within one year | 199 219.00 | 156 718.00 | | 199 219.00 |
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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 | 14 844.00 | | 37 198.00 | 14 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 49 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 46 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744.00 | | 34 522.00 | 14 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 676.00 | 100.00 |
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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 | 3 620.00 | 9 768.00 | 2 500.00 | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | 9 768.00 | 2 500.00 | 3 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 56 073.00 | 56 073.00 | | 56 073.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 38 143.00 | | | 38 143.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 6 854.00 | | | 6 854.00 |
VI Group and Associates | 93 541.00 | 93 541.00 | | 93 541.00 |
VM Income taxes | 35 922.00 | | | 35 922.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 319.00 | | | 25 319.00 |
VS Prepaid expenses | 5 969.00 | | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 684.00 | 116 684.00 | | 116 684.00 |
VW VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 219.00 | 199 219.00 | | 199 219.00 |
