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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AR Technical installations, industrial equipment and tools | 15 515.00 | 14 956.00 | 558.00 | 15 515.00 |
AT Other tangible assets | 253 115.00 | 135 473.00 | 117 642.00 | 253 115.00 |
BH Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 286 932.00 | 156 749.00 | 130 183.00 | 286 932.00 |
BX Customers and related accounts | 170 615.00 | | 170 615.00 | 170 615.00 |
BZ Other receivables | 210 147.00 | | 210 147.00 | 210 147.00 |
CF Cash and cash equivalents | 3 530 773.00 | | 3 530 773.00 | 3 530 773.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 3 914 379.00 | | 3 914 379.00 | 3 914 379.00 |
CO Grand total (0 to V) | 4 201 311.00 | 156 749.00 | 4 044 562.00 | 4 201 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 366 482.00 | 2 387 058.00 | | 2 366 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 374.00 | 1 029 424.00 | | 699 374.00 |
DL TOTAL (I) | 3 285 856.00 | 3 636 482.00 | | 3 285 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 225 738.00 | 78 364.00 | | 225 738.00 |
DY Tax and social security liabilities | 381 482.00 | 416 402.00 | | 381 482.00 |
EA Other liabilities | 101 106.00 | 98 248.00 | | 101 106.00 |
EC TOTAL (IV) | 758 326.00 | 593 014.00 | | 758 326.00 |
ED (V) | 380.00 | 4 006.00 | | 380.00 |
EE Grand total (I to V) | 4 044 562.00 | 4 233 502.00 | | 4 044 562.00 |
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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 | 280 923.00 | | 13 576.00 | 280 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 11 983.00 | |
I4 DECREASES Grand Total | | 7 567.00 | 286 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 242.00 | 268 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 186.00 | | 12 685.00 | 260 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 417.00 | | 891.00 | 14 417.00 |
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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 | 116 256.00 | 44 734.00 | 4 242.00 | 116 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 937.00 | 44 734.00 | 4 242.00 | 109 937.00 |
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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 | 225 738.00 | 225 738.00 | | 225 738.00 |
8C Staff and Related Accounts | 147 680.00 | 147 680.00 | | 147 680.00 |
8D Social Security and Other Social Organizations | 203 559.00 | 203 559.00 | | 203 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 106.00 | 101 106.00 | | 101 106.00 |
UT Other financial assets | 11 983.00 | | | 11 983.00 |
UX Other trade receivables | 170 615.00 | | | 170 615.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 198 265.00 | | | 198 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 243.00 | 30 243.00 | | 30 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | | | 5 234.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 589.00 | 383 605.00 | 11 983.00 | 395 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 326.00 | 758 326.00 | | 758 326.00 |
