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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 | 5 800.00 | 5 216.00 | 583.00 | 5 800.00 |
AT Other tangible assets | 85 935.00 | 51 166.00 | 34 768.00 | 85 935.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 103 096.00 | 56 382.00 | 46 713.00 | 103 096.00 |
BL Raw materials, supplies | 19 052.00 | | 19 052.00 | 19 052.00 |
BX Customers and related accounts | 147 881.00 | 296.00 | 147 585.00 | 147 881.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CD Marketable securities | 250 694.00 | | 250 694.00 | 250 694.00 |
CF Cash and cash equivalents | 112 154.00 | | 112 154.00 | 112 154.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 535 660.00 | 296.00 | 535 364.00 | 535 660.00 |
CO Grand total (0 to V) | 638 756.00 | 56 679.00 | 582 077.00 | 638 756.00 |
CU Other investments | 6 964.00 | | 6 964.00 | 6 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 256 202.00 | 159 194.00 | | 256 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 439.00 | 97 008.00 | | 110 439.00 |
DL TOTAL (I) | 399 642.00 | 289 202.00 | | 399 642.00 |
DU Loans and Debts from Credit Institutions (3) | 49 921.00 | 54 923.00 | | 49 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 766.00 | 24 766.00 | | 17 766.00 |
DX Trade payables and related accounts | 49 066.00 | 73 296.00 | | 49 066.00 |
DY Tax and social security liabilities | 65 681.00 | 88 625.00 | | 65 681.00 |
EC TOTAL (IV) | 182 435.00 | 241 611.00 | | 182 435.00 |
EE Grand total (I to V) | 582 077.00 | 530 814.00 | | 582 077.00 |
EG Accrued income and payables due within one year | 153 328.00 | 204 457.00 | | 153 328.00 |
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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 | 87 182.00 | | 18 513.00 | 87 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 103 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 91 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 569.00 | | 13 766.00 | 80 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613.00 | | 4 747.00 | 6 613.00 |
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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 | 48 645.00 | 10 337.00 | 2 600.00 | 48 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 645.00 | 10 337.00 | 2 600.00 | 48 645.00 |
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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 | 49 066.00 | 49 066.00 | | 49 066.00 |
8C Staff and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8D Social Security and Other Social Organizations | 24 735.00 | 24 735.00 | | 24 735.00 |
UT Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
UX Other trade receivables | 147 525.00 | 147 525.00 | | 147 525.00 |
VA Doubtful or disputed receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 49 921.00 | 20 813.00 | 29 107.00 | 49 921.00 |
VI Group and Associates | 17 766.00 | 17 766.00 | | 17 766.00 |
VJ Loans taken out during the year | 14 134.00 | | | 14 134.00 |
VK Loans repaid during the year | 19 137.00 | | | 19 137.00 |
VM Income taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 155.00 | 153 759.00 | 4 396.00 | 158 155.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 435.00 | 153 328.00 | 29 107.00 | 182 435.00 |
