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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 808.00 | 5 987.00 | 3 820.00 | 9 808.00 |
AT Other tangible assets | 204 592.00 | 78 981.00 | 125 611.00 | 204 592.00 |
BD Other fixed assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 217 197.00 | 84 968.00 | 132 229.00 | 217 197.00 |
BN Goods in progress | 45 630.00 | | 45 630.00 | 45 630.00 |
BT Goods | 164 682.00 | | 164 682.00 | 164 682.00 |
BX Customers and related accounts | 322 600.00 | | 322 600.00 | 322 600.00 |
BZ Other receivables | 58 377.00 | | 58 377.00 | 58 377.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 138 029.00 | | 138 029.00 | 138 029.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 1 038 359.00 | | 1 038 359.00 | 1 038 359.00 |
CO Grand total (0 to V) | 1 255 557.00 | 84 968.00 | 1 170 589.00 | 1 255 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 916 967.00 | 913 131.00 | | 916 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 106.00 | 3 836.00 | | 145 106.00 |
DL TOTAL (I) | 1 079 673.00 | 934 567.00 | | 1 079 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 357.00 | 4 567.00 | | 16 357.00 |
DX Trade payables and related accounts | 28 155.00 | 19 915.00 | | 28 155.00 |
DY Tax and social security liabilities | 46 404.00 | 28 094.00 | | 46 404.00 |
EA Other liabilities | | 11 149.00 | | |
EC TOTAL (IV) | 90 916.00 | 63 726.00 | | 90 916.00 |
EE Grand total (I to V) | 1 170 589.00 | 998 292.00 | | 1 170 589.00 |
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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 | 296 135.00 | | 109 082.00 | 296 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | 188 019.00 | 217 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 019.00 | 214 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 337.00 | | 109 082.00 | 293 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 136 830.00 | 42 779.00 | 94 641.00 | 136 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 830.00 | 42 779.00 | 94 641.00 | 136 830.00 |
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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 | 28 155.00 | 28 155.00 | | 28 155.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 13 340.00 | 13 340.00 | | 13 340.00 |
8E Income Taxes | 16 073.00 | 16 073.00 | | 16 073.00 |
UX Other trade receivables | 322 600.00 | 322 600.00 | | 322 600.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 16 357.00 | 16 357.00 | | 16 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 736.00 | 56 736.00 | | 56 736.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 018.00 | 385 018.00 | | 385 018.00 |
VW VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 916.00 | 90 916.00 | | 90 916.00 |
