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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 | 15 077.00 | 438.00 | 15 515.00 |
AT Other tangible assets | 328 294.00 | 183 268.00 | 145 026.00 | 328 294.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 367 627.00 | 204 664.00 | 162 963.00 | 367 627.00 |
BX Customers and related accounts | 110 465.00 | | 110 465.00 | 110 465.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 5 385 774.00 | | 5 385 774.00 | 5 385 774.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 5 509 399.00 | | 5 509 399.00 | 5 509 399.00 |
CO Grand total (0 to V) | 5 877 027.00 | 204 664.00 | 5 672 363.00 | 5 877 027.00 |
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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 | 3 065 856.00 | 2 366 482.00 | | 3 065 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 618.00 | 699 374.00 | | 1 318 618.00 |
DL TOTAL (I) | 4 604 474.00 | 3 285 856.00 | | 4 604 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 139 401.00 | 225 738.00 | | 139 401.00 |
DY Tax and social security liabilities | 694 699.00 | 381 482.00 | | 694 699.00 |
EA Other liabilities | 183 789.00 | 101 106.00 | | 183 789.00 |
EC TOTAL (IV) | 1 067 889.00 | 758 326.00 | | 1 067 889.00 |
ED (V) | | 380.00 | | |
EE Grand total (I to V) | 5 672 363.00 | 4 044 562.00 | | 5 672 363.00 |
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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 | 286 932.00 | | 81 997.00 | 286 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 499.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 367 627.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 343 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 629.00 | | 76 481.00 | 268 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 983.00 | | 5 516.00 | 11 983.00 |
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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 | 156 749.00 | 49 217.00 | 1 302.00 | 156 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 429.00 | 49 217.00 | 1 302.00 | 150 429.00 |
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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 | 139 401.00 | 139 401.00 | | 139 401.00 |
8C Staff and Related Accounts | 82 491.00 | 82 491.00 | | 82 491.00 |
8D Social Security and Other Social Organizations | 124 668.00 | 124 668.00 | | 124 668.00 |
8E Income Taxes | 444 427.00 | 444 427.00 | | 444 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 789.00 | 183 789.00 | | 183 789.00 |
UT Other financial assets | 17 499.00 | | | 17 499.00 |
UX Other trade receivables | 110 465.00 | | | 110 465.00 |
VB VAT | 8 053.00 | | | 8 053.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 676.00 | 41 676.00 | | 41 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 125.00 | 123 626.00 | 17 499.00 | 141 125.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 889.00 | 1 067 889.00 | | 1 067 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
