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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 | 2 119.00 | 386.00 | 1 733.00 | 2 119.00 |
AT Other tangible assets | 169 100.00 | 108 749.00 | 60 351.00 | 169 100.00 |
AV Fixed assets in progress | 6 892.00 | | 6 892.00 | 6 892.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 186 606.00 | 109 135.00 | 77 472.00 | 186 606.00 |
BT Goods | 14 896.00 | | 14 896.00 | 14 896.00 |
BX Customers and related accounts | 64 865.00 | | 64 865.00 | 64 865.00 |
BZ Other receivables | 68 607.00 | | 68 607.00 | 68 607.00 |
CD Marketable securities | 140 519.00 | | 140 519.00 | 140 519.00 |
CF Cash and cash equivalents | 435 468.00 | | 435 468.00 | 435 468.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 733 071.00 | | 733 071.00 | 733 071.00 |
CO Grand total (0 to V) | 919 677.00 | 109 135.00 | 810 542.00 | 919 677.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 359 823.00 | 248 128.00 | | 359 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 711.00 | 211 695.00 | | 147 711.00 |
DL TOTAL (I) | 518 533.00 | 470 823.00 | | 518 533.00 |
DU Loans and Debts from Credit Institutions (3) | 33 386.00 | 46 808.00 | | 33 386.00 |
DW Advances and down payments received on current orders | | 9 715.00 | | |
DX Trade payables and related accounts | 59 257.00 | 70 168.00 | | 59 257.00 |
DY Tax and social security liabilities | 53 934.00 | 80 029.00 | | 53 934.00 |
EA Other liabilities | 300.00 | 710.00 | | 300.00 |
EB Prepaid income (2) | 145 132.00 | 133 890.00 | | 145 132.00 |
EC TOTAL (IV) | 292 009.00 | 341 320.00 | | 292 009.00 |
EE Grand total (I to V) | 810 542.00 | 812 143.00 | | 810 542.00 |
EG Accrued income and payables due within one year | | 311 144.00 | | |
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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 | 165 507.00 | | 33 485.00 | 165 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 495.00 | |
I4 DECREASES Grand Total | | 12 386.00 | 186 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 386.00 | 178 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 011.00 | | 33 485.00 | 157 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495.00 | | | 8 495.00 |
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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 | 96 318.00 | 25 177.00 | 12 386.00 | 96 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 318.00 | 25 177.00 | 12 386.00 | 96 318.00 |
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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 | 59 257.00 | 59 257.00 | | 59 257.00 |
8C Staff and Related Accounts | 21 869.00 | 21 869.00 | | 21 869.00 |
8D Social Security and Other Social Organizations | 28 620.00 | 28 620.00 | | 28 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 145 132.00 | 145 132.00 | | 145 132.00 |
UT Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
UX Other trade receivables | 64 865.00 | 64 865.00 | | 64 865.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VB VAT | 40 511.00 | 40 511.00 | | 40 511.00 |
VH Loans with a maturity of more than one year at origin | 33 386.00 | 12 911.00 | 20 475.00 | 33 386.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 28 916.00 | | | 28 916.00 |
VM Income taxes | 20 612.00 | 20 612.00 | | 20 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 683.00 | 142 188.00 | 8 495.00 | 150 683.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 009.00 | 271 534.00 | 20 475.00 | 292 009.00 |
