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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 249.00 | 7 249.00 | | 7 249.00 |
AR Technical installations, industrial equipment and tools | 101 692.00 | 39 345.00 | 62 347.00 | 101 692.00 |
AT Other tangible assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 109 041.00 | 46 594.00 | 62 447.00 | 109 041.00 |
BX Customers and related accounts | 12 726.00 | | 12 726.00 | 12 726.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 817 858.00 | | 817 858.00 | 817 858.00 |
CJ TOTAL (II) | 834 908.00 | | 834 908.00 | 834 908.00 |
CO Grand total (0 to V) | 943 949.00 | 46 594.00 | 897 355.00 | 943 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 640.00 | 1 000.00 | | 1 640.00 |
DG Other reserves | 162 463.00 | 162 663.00 | | 162 463.00 |
DH Retained earnings | 37 430.00 | | | 37 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 652.00 | 437 869.00 | | 507 652.00 |
DL TOTAL (I) | 719 185.00 | 611 533.00 | | 719 185.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 1 237.00 | | 4 257.00 |
DX Trade payables and related accounts | 2 811.00 | 2 020.00 | | 2 811.00 |
DY Tax and social security liabilities | 154 006.00 | 175 987.00 | | 154 006.00 |
EA Other liabilities | 16 787.00 | 25 380.00 | | 16 787.00 |
EC TOTAL (IV) | 178 170.00 | 204 625.00 | | 178 170.00 |
EE Grand total (I to V) | 897 355.00 | 816 158.00 | | 897 355.00 |
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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 | 92 832.00 | | 27 633.00 | 92 832.00 |
I4 DECREASES Grand Total | 11 424.00 | | 109 041.00 | 11 424.00 |
IO DECREASES Total including other intangible assets | | | 7 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 424.00 | | 101 792.00 | 11 424.00 |
KD ACQUISITIONS Total including other intangible assets | 7 249.00 | | | 7 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 583.00 | | 27 633.00 | 85 583.00 |
NC DECREASES Transfers to advances and down payments | 100.00 | | | 100.00 |
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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 | 34 610.00 | 11 984.00 | | 34 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 924.00 | 325.00 | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 686.00 | 11 659.00 | | 27 686.00 |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8C Staff and Related Accounts | 21 454.00 | 21 454.00 | | 21 454.00 |
8D Social Security and Other Social Organizations | 57 830.00 | 57 830.00 | | 57 830.00 |
8E Income Taxes | 30 484.00 | 30 484.00 | | 30 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 12 726.00 | 12 726.00 | | 12 726.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VN Other taxes, similar payments | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 050.00 | 17 050.00 | | 17 050.00 |
VW VAT | 17 027.00 | 17 027.00 | | 17 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 170.00 | 178 170.00 | | 178 170.00 |
