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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 45 653.00 | 45 653.00 | | 45 653.00 |
AT Other tangible assets | 81 304.00 | 56 882.00 | 24 422.00 | 81 304.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 148 837.00 | 104 415.00 | 44 422.00 | 148 837.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 199 720.00 | 31 002.00 | 168 718.00 | 199 720.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CD Marketable securities | 193 216.00 | | 193 216.00 | 193 216.00 |
CF Cash and cash equivalents | 275 456.00 | | 275 456.00 | 275 456.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 694 127.00 | 31 002.00 | 663 126.00 | 694 127.00 |
CO Grand total (0 to V) | 842 964.00 | 135 416.00 | 707 548.00 | 842 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 402 619.00 | | | 402 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 273.00 | | | 153 273.00 |
DL TOTAL (I) | 558 092.00 | | | 558 092.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | | | 6 979.00 |
DX Trade payables and related accounts | 42 451.00 | | | 42 451.00 |
DY Tax and social security liabilities | 87 529.00 | | | 87 529.00 |
EA Other liabilities | 12 393.00 | | | 12 393.00 |
EC TOTAL (IV) | 149 456.00 | | | 149 456.00 |
EE Grand total (I to V) | 707 548.00 | | | 707 548.00 |
EG Accrued income and payables due within one year | 149 456.00 | | | 149 456.00 |
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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 | 132 337.00 | | 16 500.00 | 132 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 148 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 957.00 | | | 126 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 16 500.00 | 3 500.00 |
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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 | 92 071.00 | 12 343.00 | | 92 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 191.00 | 12 343.00 | | 90 191.00 |
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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 | 42 451.00 | 42 451.00 | | 42 451.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8E Income Taxes | 52 369.00 | 52 369.00 | | 52 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 199 720.00 | 199 720.00 | | 199 720.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 155.00 | 221 155.00 | 20 000.00 | 241 155.00 |
VW VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 456.00 | 149 456.00 | | 149 456.00 |
