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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 36 123.00 | 34 782.00 | 1 341.00 | 36 123.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 8 247.00 | 7 705.00 | 542.00 | 8 247.00 |
BJ TOTAL (I) | 47 731.00 | 45 848.00 | 1 883.00 | 47 731.00 |
BT Goods | 56 908.00 | | 56 908.00 | 56 908.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 65 933.00 | 2 938.00 | 62 995.00 | 65 933.00 |
BZ Other receivables | 85 637.00 | | 85 637.00 | 85 637.00 |
CF Cash and cash equivalents | 1 329 731.00 | | 1 329 731.00 | 1 329 731.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 540 243.00 | 2 938.00 | 1 537 304.00 | 1 540 243.00 |
CO Grand total (0 to V) | 1 587 974.00 | 48 786.00 | 1 539 187.00 | 1 587 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 907 292.00 | 705 640.00 | | 907 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 922.00 | 201 652.00 | | 193 922.00 |
DL TOTAL (I) | 1 109 599.00 | 915 676.00 | | 1 109 599.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 294.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 563.00 | 52 278.00 | | 28 563.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 57 286.00 | 131 649.00 | | 57 286.00 |
DY Tax and social security liabilities | 199 216.00 | 186 239.00 | | 199 216.00 |
EA Other liabilities | 139 226.00 | 70 481.00 | | 139 226.00 |
EC TOTAL (IV) | 429 588.00 | 440 942.00 | | 429 588.00 |
EE Grand total (I to V) | 1 539 187.00 | 1 356 618.00 | | 1 539 187.00 |
EG Accrued income and payables due within one year | 429 588.00 | 440 942.00 | | 429 588.00 |
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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 | 51 490.00 | | | 51 490.00 |
I4 DECREASES Grand Total | | 3 759.00 | 47 731.00 | |
IO DECREASES Total including other intangible assets | | 3 759.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 731.00 | | | 45 731.00 |
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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 | 43 739.00 | 5 868.00 | 3 759.00 | 43 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | 3 759.00 | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 980.00 | 5 868.00 | | 37 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 938.00 | | |
7B Total provisions for depreciation | | 2 938.00 | | |
7C Grand total | | 2 938.00 | | |
UE of which provisions and reversals: - Operating | | 2 938.00 | | |
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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 | 57 286.00 | 57 286.00 | | 57 286.00 |
8C Staff and Related Accounts | 151 445.00 | 151 445.00 | | 151 445.00 |
8D Social Security and Other Social Organizations | 39 633.00 | 39 633.00 | | 39 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 226.00 | 139 226.00 | | 139 226.00 |
UX Other trade receivables | 65 933.00 | 65 933.00 | | 65 933.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 28 563.00 | 28 563.00 | | 28 563.00 |
VM Income taxes | 27 469.00 | 27 469.00 | | 27 469.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 497.00 | 52 497.00 | | 52 497.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 104.00 | 152 104.00 | | 152 104.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 489.00 | 424 489.00 | | 424 489.00 |
