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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 177.00 | 2 177.00 | | 2 177.00 |
AR Technical installations, industrial equipment and tools | 14 264.00 | 3 870.00 | 10 395.00 | 14 264.00 |
AT Other tangible assets | 479 915.00 | 378 201.00 | 101 714.00 | 479 915.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 570 356.00 | 384 247.00 | 186 109.00 | 570 356.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 500 554.00 | | 500 554.00 | 500 554.00 |
BZ Other receivables | 123 246.00 | | 123 246.00 | 123 246.00 |
CD Marketable securities | 321 679.00 | | 321 679.00 | 321 679.00 |
CF Cash and cash equivalents | 238 775.00 | | 238 775.00 | 238 775.00 |
CH Prepaid expenses | 42 426.00 | | 42 426.00 | 42 426.00 |
CJ TOTAL (II) | 1 226 979.00 | | 1 226 979.00 | 1 226 979.00 |
CO Grand total (0 to V) | 1 797 335.00 | 384 247.00 | 1 413 088.00 | 1 797 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 280 322.00 | 240 075.00 | | 280 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 032.00 | 40 247.00 | | 25 032.00 |
DL TOTAL (I) | 354 854.00 | 329 822.00 | | 354 854.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 743.00 | 101 649.00 | | 79 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 559.00 | 196 801.00 | | 227 559.00 |
DX Trade payables and related accounts | 163 821.00 | 193 649.00 | | 163 821.00 |
DY Tax and social security liabilities | 585 029.00 | 526 711.00 | | 585 029.00 |
EA Other liabilities | 2 082.00 | 1 740.00 | | 2 082.00 |
EC TOTAL (IV) | 1 058 235.00 | 1 020 549.00 | | 1 058 235.00 |
EE Grand total (I to V) | 1 413 088.00 | 1 385 371.00 | | 1 413 088.00 |
EG Accrued income and payables due within one year | 842 230.00 | 823 663.00 | | 842 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 216.00 | 77 424.00 | | 25 216.00 |
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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 | 509 485.00 | | 85 395.00 | 509 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 24 524.00 | 570 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 524.00 | 494 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 308.00 | | 85 395.00 | 433 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 372 709.00 | 33 738.00 | 22 201.00 | 372 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 532.00 | 33 738.00 | 22 201.00 | 370 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 163 821.00 | 163 821.00 | | 163 821.00 |
8C Staff and Related Accounts | 128 605.00 | 128 605.00 | | 128 605.00 |
8D Social Security and Other Social Organizations | 296 328.00 | 296 328.00 | | 296 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 500 554.00 | 500 554.00 | | 500 554.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 56 439.00 | 56 439.00 | | 56 439.00 |
VG Loans with a maturity of up to one year at origin | 26 844.00 | 26 844.00 | | 26 844.00 |
VH Loans with a maturity of more than one year at origin | 52 899.00 | 16 895.00 | 36 004.00 | 52 899.00 |
VI Group and Associates | 227 157.00 | 47 157.00 | 180 000.00 | 227 157.00 |
VM Income taxes | 62 862.00 | 62 862.00 | | 62 862.00 |
VP Miscellaneous | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 42 426.00 | 42 426.00 | | 42 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 225.00 | 666 225.00 | 74 000.00 | 740 225.00 |
VW VAT | 157 716.00 | 157 716.00 | | 157 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 234.00 | 842 230.00 | 216 004.00 | 1 058 234.00 |
