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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 | 461 550.00 | 317 128.00 | 144 422.00 | 461 550.00 |
AT Other tangible assets | 206 531.00 | 153 167.00 | 53 364.00 | 206 531.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 668 581.00 | 470 295.00 | 198 287.00 | 668 581.00 |
BX Customers and related accounts | 258 061.00 | 8 850.00 | 249 211.00 | 258 061.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 1 755 759.00 | | 1 755 759.00 | 1 755 759.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 2 032 905.00 | 8 850.00 | 2 024 055.00 | 2 032 905.00 |
CO Grand total (0 to V) | 2 701 486.00 | 479 145.00 | 2 222 342.00 | 2 701 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 681 747.00 | 1 464 471.00 | | 1 681 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 071.00 | 217 276.00 | | 355 071.00 |
DL TOTAL (I) | 2 045 202.00 | 1 690 132.00 | | 2 045 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | 6 957.00 | | 9 423.00 |
DX Trade payables and related accounts | 25 866.00 | 104 589.00 | | 25 866.00 |
DY Tax and social security liabilities | 141 851.00 | 59 591.00 | | 141 851.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 177 139.00 | 171 804.00 | | 177 139.00 |
EE Grand total (I to V) | 2 222 342.00 | 1 861 936.00 | | 2 222 342.00 |
EG Accrued income and payables due within one year | 1 771.00 | 171 804.00 | | 1 771.00 |
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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 | 653 891.00 | | 47 690.00 | 653 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 668 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 668 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 391.00 | | 47 690.00 | 653 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 448 340.00 | 49 376.00 | 27 422.00 | 448 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 340.00 | 49 376.00 | 27 422.00 | 448 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | | | 8 850.00 |
7C Grand total | 8 850.00 | | | 8 850.00 |
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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 | 25 866.00 | 25 866.00 | | 25 866.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
8E Income Taxes | 60 226.00 | 60 226.00 | | 60 226.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 258 061.00 | 258 061.00 | | 258 061.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VP Miscellaneous | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 647.00 | 277 647.00 | | 277 647.00 |
VW VAT | 50 471.00 | 50 471.00 | | 50 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 139.00 | 177 139.00 | | 177 139.00 |
