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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 | 36 837.00 | 31 466.00 | 5 371.00 | 36 837.00 |
AT Other tangible assets | 77 040.00 | 52 974.00 | 24 066.00 | 77 040.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 114 077.00 | 84 439.00 | 29 637.00 | 114 077.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BT Goods | 15 699.00 | | 15 699.00 | 15 699.00 |
BX Customers and related accounts | 61 372.00 | | 61 372.00 | 61 372.00 |
BZ Other receivables | 146 549.00 | | 146 549.00 | 146 549.00 |
CD Marketable securities | 125 972.00 | | 125 972.00 | 125 972.00 |
CF Cash and cash equivalents | 67 666.00 | | 67 666.00 | 67 666.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 419 640.00 | | 419 640.00 | 419 640.00 |
CO Grand total (0 to V) | 533 717.00 | 84 439.00 | 449 277.00 | 533 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 018.00 | 130 942.00 | | 189 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 123.00 | 58 076.00 | | 48 123.00 |
DL TOTAL (I) | 242 641.00 | 194 518.00 | | 242 641.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 1 510.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 561.00 | 23 878.00 | | 12 561.00 |
DX Trade payables and related accounts | 142 941.00 | 228 164.00 | | 142 941.00 |
DY Tax and social security liabilities | 48 605.00 | 76 470.00 | | 48 605.00 |
EA Other liabilities | 2 286.00 | 6 473.00 | | 2 286.00 |
EC TOTAL (IV) | 206 636.00 | 336 495.00 | | 206 636.00 |
EE Grand total (I to V) | 449 277.00 | 531 013.00 | | 449 277.00 |
EG Accrued income and payables due within one year | 206 636.00 | 332 995.00 | | 206 636.00 |
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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 | 114 975.00 | | 13 474.00 | 114 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 14 373.00 | 114 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 373.00 | 113 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 775.00 | | 13 474.00 | 114 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 71 666.00 | 14 416.00 | 1 643.00 | 71 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 666.00 | 14 416.00 | 1 643.00 | 71 666.00 |
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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 | 142 941.00 | 142 941.00 | | 142 941.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 18 641.00 | 18 641.00 | | 18 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 61 372.00 | 61 372.00 | | 61 372.00 |
VB VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VC Group and associates | 107 925.00 | 107 925.00 | | 107 925.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 12 561.00 | 12 561.00 | | 12 561.00 |
VM Income taxes | 16 327.00 | 16 327.00 | | 16 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 149.00 | 208 949.00 | 200.00 | 209 149.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 636.00 | 206 636.00 | | 206 636.00 |
