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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 21 714.00 | 13 439.00 | 8 275.00 | 21 714.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 968 476.00 | 14 023.00 | 954 453.00 | 968 476.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 95 015.00 | | 95 015.00 | 95 015.00 |
BZ Other receivables | 46 558.00 | | 46 558.00 | 46 558.00 |
CF Cash and cash equivalents | 832 928.00 | | 832 928.00 | 832 928.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 975 214.00 | | 975 214.00 | 975 214.00 |
CO Grand total (0 to V) | 1 943 690.00 | 14 023.00 | 1 929 667.00 | 1 943 690.00 |
CU Other investments | 946 148.00 | | 946 148.00 | 946 148.00 |
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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 |
DG Other reserves | 1 541 801.00 | 1 625 575.00 | | 1 541 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 550.00 | 66 226.00 | | 63 550.00 |
DL TOTAL (I) | 1 825 351.00 | 1 911 801.00 | | 1 825 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 724.00 | 10 484.00 | | 31 724.00 |
DX Trade payables and related accounts | 15 378.00 | 23 260.00 | | 15 378.00 |
DY Tax and social security liabilities | 49 659.00 | 88 043.00 | | 49 659.00 |
EA Other liabilities | 7 556.00 | 611.00 | | 7 556.00 |
EC TOTAL (IV) | 104 317.00 | 122 398.00 | | 104 317.00 |
EE Grand total (I to V) | 1 929 667.00 | 2 034 199.00 | | 1 929 667.00 |
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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 | 968 476.00 | | 2 276.00 | 968 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 178.00 | |
I4 DECREASES Grand Total | | 2 276.00 | 968 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | 22 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 298.00 | | 2 276.00 | 22 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 178.00 | | | 946 178.00 |
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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 | 11 630.00 | 2 712.00 | 319.00 | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 630.00 | 2 712.00 | 319.00 | 11 630.00 |
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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 | 15 378.00 | 15 378.00 | | 15 378.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 95 015.00 | | | 95 015.00 |
VB VAT | 3 176.00 | | | 3 176.00 |
VC Group and associates | 42 256.00 | | | 42 256.00 |
VI Group and Associates | 31 724.00 | 31 724.00 | | 31 724.00 |
VM Income taxes | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 305.00 | 142 275.00 | 30.00 | 142 305.00 |
VW VAT | 20 860.00 | 20 860.00 | | 20 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 317.00 | 104 317.00 | | 104 317.00 |
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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 |
ZE Dividends | 60.00 | 10.00 | | 60.00 |
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| 16 - 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 | | 2.00 |
