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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 | 1 230.00 | 796.00 | 433.00 | 1 230.00 |
AT Other tangible assets | 4 023.00 | 2 974.00 | 1 049.00 | 4 023.00 |
BD Other fixed assets | 21 673.00 | | 21 673.00 | 21 673.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 89 926.00 | 3 771.00 | 86 155.00 | 89 926.00 |
BT Goods | 40 104.00 | | 40 104.00 | 40 104.00 |
BX Customers and related accounts | 21 167.00 | 1 028.00 | 20 139.00 | 21 167.00 |
BZ Other receivables | 86 907.00 | | 86 907.00 | 86 907.00 |
CD Marketable securities | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 61 682.00 | | 61 682.00 | 61 682.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 224 425.00 | 1 028.00 | 223 396.00 | 224 425.00 |
CO Grand total (0 to V) | 314 352.00 | 4 799.00 | 309 552.00 | 314 352.00 |
CP Shares due in less than one year | 63 000.00 | | | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 052.00 | 101 240.00 | | 127 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 376.00 | 40 812.00 | | 53 376.00 |
DL TOTAL (I) | 188 679.00 | 150 302.00 | | 188 679.00 |
DU Loans and Debts from Credit Institutions (3) | 35 537.00 | 119 679.00 | | 35 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 208.00 | | 150.00 |
DX Trade payables and related accounts | 44 751.00 | 61 343.00 | | 44 751.00 |
DY Tax and social security liabilities | 40 433.00 | 42 315.00 | | 40 433.00 |
EC TOTAL (IV) | 120 873.00 | 223 547.00 | | 120 873.00 |
EE Grand total (I to V) | 309 552.00 | 373 849.00 | | 309 552.00 |
EG Accrued income and payables due within one year | 120 873.00 | 153 837.00 | | 120 873.00 |
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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 | 158 382.00 | | 13 000.00 | 158 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 673.00 | |
I4 DECREASES Grand Total | | 81 455.00 | 89 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 455.00 | 5 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 709.00 | | | 86 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 673.00 | | 13 000.00 | 71 673.00 |
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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 | 34 467.00 | 6 342.00 | 37 038.00 | 34 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 467.00 | 6 342.00 | 37 038.00 | 34 467.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 44 752.00 | 44 752.00 | | 44 752.00 |
8C Staff and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 20 140.00 | 20 140.00 | | 20 140.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 32 003.00 | 32 003.00 | | 32 003.00 |
VP Miscellaneous | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 276.00 | 16 276.00 | | 16 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 829.00 | 82 829.00 | | 82 829.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 352.00 | 177 352.00 | | 177 352.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
