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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 5 503.00 | 3 323.00 | 2 180.00 | 5 503.00 |
AT Other tangible assets | 161 311.00 | 119 169.00 | 42 142.00 | 161 311.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 183 182.00 | 123 293.00 | 59 890.00 | 183 182.00 |
BL Raw materials, supplies | 38 874.00 | | 38 874.00 | 38 874.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 55 041.00 | | 55 041.00 | 55 041.00 |
CF Cash and cash equivalents | 256 601.00 | | 256 601.00 | 256 601.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 484 125.00 | | 484 125.00 | 484 125.00 |
CO Grand total (0 to V) | 667 307.00 | 123 293.00 | 544 014.00 | 667 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 145 293.00 | 105 873.00 | | 145 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 333.00 | 54 420.00 | | 31 333.00 |
DL TOTAL (I) | 341 626.00 | 325 293.00 | | 341 626.00 |
DU Loans and Debts from Credit Institutions (3) | 33 299.00 | 48 197.00 | | 33 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 6 300.00 | | 1 937.00 |
DX Trade payables and related accounts | 81 382.00 | 123 907.00 | | 81 382.00 |
DY Tax and social security liabilities | 49 194.00 | 55 511.00 | | 49 194.00 |
EA Other liabilities | 6 363.00 | 33 541.00 | | 6 363.00 |
EB Prepaid income (2) | 30 213.00 | 112 403.00 | | 30 213.00 |
EC TOTAL (IV) | 202 389.00 | 379 860.00 | | 202 389.00 |
EE Grand total (I to V) | 544 014.00 | 705 153.00 | | 544 014.00 |
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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 | 180 234.00 | | 2 949.00 | 180 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 568.00 | |
I4 DECREASES Grand Total | | | 183 182.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 866.00 | | 2 949.00 | 163 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 568.00 | | | 15 568.00 |
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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 | 97 511.00 | 25 782.00 | | 97 511.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 711.00 | 25 782.00 | | 96 711.00 |
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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 | 81 382.00 | 81 382.00 | | 81 382.00 |
8D Social Security and Other Social Organizations | 49 194.00 | 49 194.00 | | 49 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
8L Deferred income | 30 213.00 | 30 213.00 | | 30 213.00 |
UT Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VH Loans with a maturity of more than one year at origin | 33 299.00 | 13 730.00 | 19 569.00 | 33 299.00 |
VK Loans repaid during the year | 14 898.00 | | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 041.00 | 55 041.00 | | 55 041.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 518.00 | 188 650.00 | 2 868.00 | 191 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 389.00 | 182 820.00 | 19 569.00 | 202 389.00 |
