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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 | 5 097.00 | 4 146.00 | 951.00 | 5 097.00 |
AT Other tangible assets | 3 192.00 | 2 810.00 | 382.00 | 3 192.00 |
BB Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
BJ TOTAL (I) | 59 289.00 | 6 956.00 | 52 333.00 | 59 289.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 799 099.00 | 2 776.00 | 796 323.00 | 799 099.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CD Marketable securities | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 6 412 333.00 | | 6 412 333.00 | 6 412 333.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 7 252 263.00 | 2 776.00 | 7 249 487.00 | 7 252 263.00 |
CO Grand total (0 to V) | 7 311 552.00 | 9 732.00 | 7 301 820.00 | 7 311 552.00 |
CR Shares due in more than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 245 731.00 | 3 785 369.00 | | 5 245 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 916.00 | 1 460 362.00 | | 1 423 916.00 |
DL TOTAL (I) | 6 674 047.00 | 5 250 131.00 | | 6 674 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 920.00 | 63 842.00 | | 80 920.00 |
DX Trade payables and related accounts | 100 741.00 | 106 155.00 | | 100 741.00 |
DY Tax and social security liabilities | 310 695.00 | 509 629.00 | | 310 695.00 |
EA Other liabilities | | 39 500.00 | | |
EB Prepaid income (2) | 135 417.00 | 209 621.00 | | 135 417.00 |
EC TOTAL (IV) | 627 773.00 | 928 748.00 | | 627 773.00 |
EE Grand total (I to V) | 7 301 820.00 | 6 178 879.00 | | 7 301 820.00 |
EG Accrued income and payables due within one year | 627 773.00 | 928 748.00 | | 627 773.00 |
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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 | 58 289.00 | | 1 000.00 | 58 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 59 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289.00 | | | 8 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 000.00 | 50 000.00 |
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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 | 5 126.00 | 1 830.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 1 830.00 | | 5 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 776.00 | | | 2 776.00 |
6X Other provisions for depreciation | 25 324.00 | | 25 324.00 | 25 324.00 |
7B Total provisions for depreciation | 28 100.00 | | 25 324.00 | 28 100.00 |
7C Grand total | 28 100.00 | | 25 324.00 | 28 100.00 |
UG - Financial | | | 25 324.00 | |
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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 | 100 741.00 | 100 741.00 | | 100 741.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8E Income Taxes | 173 382.00 | 173 382.00 | | 173 382.00 |
8L Deferred income | 135 417.00 | 135 417.00 | | 135 417.00 |
UL Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
UX Other trade receivables | 795 779.00 | 795 779.00 | | 795 779.00 |
VA Doubtful or disputed receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
VB VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VI Group and Associates | 80 920.00 | 80 920.00 | | 80 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 986.00 | 817 733.00 | 53 253.00 | 870 986.00 |
VW VAT | 133 108.00 | 133 108.00 | | 133 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 773.00 | 627 773.00 | | 627 773.00 |
