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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 39 770.00 | 35 690.00 | 4 080.00 | 39 770.00 |
AT Other tangible assets | 117 237.00 | 102 251.00 | 14 985.00 | 117 237.00 |
BB Receivables related to investments | 179 889.00 | | 179 889.00 | 179 889.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 293 485.00 | | 293 485.00 | 293 485.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 670 638.00 | 138 891.00 | 531 747.00 | 670 638.00 |
BT Goods | 39 431.00 | | 39 431.00 | 39 431.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 347 987.00 | 7 286.00 | 340 702.00 | 347 987.00 |
BZ Other receivables | 45 794.00 | | 45 794.00 | 45 794.00 |
CF Cash and cash equivalents | 358 965.00 | | 358 965.00 | 358 965.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 798 114.00 | 7 286.00 | 790 828.00 | 798 114.00 |
CO Grand total (0 to V) | 1 468 752.00 | 146 177.00 | 1 322 575.00 | 1 468 752.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 103 274.00 | 999 856.00 | | 1 103 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 351.00 | 103 418.00 | | 49 351.00 |
DL TOTAL (I) | 1 161 424.00 | 1 112 074.00 | | 1 161 424.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 1 655.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 106 645.00 | 75 510.00 | | 106 645.00 |
DY Tax and social security liabilities | 48 138.00 | 87 034.00 | | 48 138.00 |
EA Other liabilities | 6 315.00 | 4 737.00 | | 6 315.00 |
EC TOTAL (IV) | 161 151.00 | 183 936.00 | | 161 151.00 |
EE Grand total (I to V) | 1 322 575.00 | 1 296 010.00 | | 1 322 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 323.00 | 293.00 | 331.00 | 7 323.00 |
7B Total provisions for depreciation | 7 323.00 | 293.00 | 331.00 | 7 323.00 |
7C Grand total | 7 323.00 | 293.00 | 331.00 | 7 323.00 |
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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 | 106 645.00 | 106 645.00 | | 106 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 138.00 | 48 138.00 | | 48 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 795.00 | 397 217.00 | 488 578.00 | 885 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 151.00 | 161 151.00 | | 161 151.00 |
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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 | 4.00 | | | 4.00 |
