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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 4 630.00 | | 4 630.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 521.00 | 13 168.00 | 42 353.00 | 55 521.00 |
BH Other financial assets | 49 680.00 | | 49 680.00 | 49 680.00 |
BJ TOTAL (I) | 109 831.00 | 17 798.00 | 92 033.00 | 109 831.00 |
BT Goods | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 25 843.00 | | 25 843.00 | 25 843.00 |
BZ Other receivables | 102 168.00 | | 102 168.00 | 102 168.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 614 166.00 | | 614 166.00 | 614 166.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 348 040.00 | | 1 348 040.00 | 1 348 040.00 |
CO Grand total (0 to V) | 1 457 871.00 | 17 798.00 | 1 440 073.00 | 1 457 871.00 |
CP Shares due in less than one year | 49 680.00 | | | 49 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -57 333.00 | 18 301.00 | | -57 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 160.00 | 44 366.00 | | 822 160.00 |
DL TOTAL (I) | 781 327.00 | 79 167.00 | | 781 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 356.00 | 35 000.00 | | 40 356.00 |
DW Advances and down payments received on current orders | 56 400.00 | 56 400.00 | | 56 400.00 |
DX Trade payables and related accounts | 121 631.00 | 101 420.00 | | 121 631.00 |
DY Tax and social security liabilities | 359 002.00 | 26 880.00 | | 359 002.00 |
EA Other liabilities | 81 356.00 | 8 319.00 | | 81 356.00 |
EC TOTAL (IV) | 658 746.00 | 228 019.00 | | 658 746.00 |
EE Grand total (I to V) | 1 440 073.00 | 307 187.00 | | 1 440 073.00 |
EI Including equity loans | 40 356.00 | | | 40 356.00 |
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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 | 146 247.00 | | 158 772.00 | 146 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 146.00 | 49 680.00 | |
I4 DECREASES Grand Total | | 195 189.00 | 109 831.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 043.00 | 55 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | 70 000.00 | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 133.00 | | 44 430.00 | 104 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 484.00 | | 44 342.00 | 37 484.00 |
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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 | 92 145.00 | 2 367.00 | 76 714.00 | 92 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 515.00 | 2 367.00 | 76 714.00 | 87 515.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 121 631.00 | 121 631.00 | | 121 631.00 |
8C Staff and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
8E Income Taxes | 353 315.00 | 353 315.00 | | 353 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 356.00 | 81 356.00 | | 81 356.00 |
UT Other financial assets | 49 680.00 | 49 680.00 | | 49 680.00 |
UX Other trade receivables | 25 843.00 | 25 843.00 | | 25 843.00 |
VB VAT | 55 338.00 | 55 338.00 | | 55 338.00 |
VC Group and associates | 8 928.00 | 8 928.00 | | 8 928.00 |
VI Group and Associates | 10 356.00 | 10 356.00 | | 10 356.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 854.00 | 36 854.00 | | 36 854.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 424.00 | 178 424.00 | | 178 424.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 346.00 | 602 346.00 | | 602 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
