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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AT Other tangible assets | 62 321.00 | 30 241.00 | 32 080.00 | 62 321.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 94 093.00 | 37 453.00 | 56 640.00 | 94 093.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 246 146.00 | | 246 146.00 | 246 146.00 |
BZ Other receivables | 90 091.00 | | 90 091.00 | 90 091.00 |
CF Cash and cash equivalents | 1 059 872.00 | | 1 059 872.00 | 1 059 872.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 1 400 841.00 | | 1 400 841.00 | 1 400 841.00 |
CO Grand total (0 to V) | 1 494 934.00 | 37 453.00 | 1 457 481.00 | 1 494 934.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 939 449.00 | 867 610.00 | | 939 449.00 |
DH Retained earnings | 39 266.00 | 39 266.00 | | 39 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 219.00 | 271 839.00 | | 197 219.00 |
DL TOTAL (I) | 1 285 933.00 | 1 288 714.00 | | 1 285 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 697.00 | 71 775.00 | | 62 697.00 |
DX Trade payables and related accounts | 22 882.00 | 20 788.00 | | 22 882.00 |
DY Tax and social security liabilities | 84 753.00 | 103 295.00 | | 84 753.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 171 548.00 | 195 858.00 | | 171 548.00 |
EE Grand total (I to V) | 1 457 481.00 | 1 484 572.00 | | 1 457 481.00 |
EG Accrued income and payables due within one year | 171 548.00 | 195 858.00 | | 171 548.00 |
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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 | 69 464.00 | | 24 628.00 | 69 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 560.00 | |
I4 DECREASES Grand Total | | | 94 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 374.00 | | 20 158.00 | 49 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | 4 470.00 | 20 090.00 |
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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 | 32 268.00 | 5 184.00 | | 32 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 268.00 | 5 184.00 | | 32 268.00 |
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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 | 22 882.00 | 22 882.00 | | 22 882.00 |
8C Staff and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 30 330.00 | 30 330.00 | | 30 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 246 146.00 | 246 146.00 | | 246 146.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 62 697.00 | 62 697.00 | | 62 697.00 |
VM Income taxes | 26 459.00 | 26 459.00 | | 26 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 801.00 | 343 801.00 | | 343 801.00 |
VW VAT | 43 961.00 | 43 961.00 | | 43 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 548.00 | 171 548.00 | | 171 548.00 |
