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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 | 143 377.00 | 85 905.00 | 57 472.00 | 143 377.00 |
AT Other tangible assets | 193 253.00 | 132 277.00 | 60 976.00 | 193 253.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 342 708.00 | 218 182.00 | 124 525.00 | 342 708.00 |
BX Customers and related accounts | 259 788.00 | | 259 788.00 | 259 788.00 |
BZ Other receivables | 63 462.00 | | 63 462.00 | 63 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 587 036.00 | | 1 587 036.00 | 1 587 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 910 286.00 | | 1 910 286.00 | 1 910 286.00 |
CO Grand total (0 to V) | 2 252 994.00 | 218 182.00 | 2 034 811.00 | 2 252 994.00 |
CP Shares due in less than one year | 6 078.00 | | | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 449 357.00 | 1 042 750.00 | | 1 449 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 868.00 | 419 147.00 | | 326 868.00 |
DL TOTAL (I) | 1 886 224.00 | 1 571 897.00 | | 1 886 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 502.00 | 46 885.00 | | 52 502.00 |
DX Trade payables and related accounts | 26 189.00 | 7 896.00 | | 26 189.00 |
DY Tax and social security liabilities | 69 896.00 | 79 959.00 | | 69 896.00 |
EC TOTAL (IV) | 148 587.00 | 134 740.00 | | 148 587.00 |
EE Grand total (I to V) | 2 034 811.00 | 1 706 637.00 | | 2 034 811.00 |
EG Accrued income and payables due within one year | 148 587.00 | 134 740.00 | | 148 587.00 |
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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 | 287 864.00 | | 63 173.00 | 287 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | 8 329.00 | 342 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 336 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 786.00 | | 63 173.00 | 281 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 179 378.00 | 47 134.00 | 8 329.00 | 179 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 378.00 | 47 134.00 | 8 329.00 | 179 378.00 |
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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 | 26 189.00 | 26 189.00 | | 26 189.00 |
8C Staff and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 44 604.00 | 44 604.00 | | 44 604.00 |
UT Other financial assets | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 259 788.00 | 259 788.00 | | 259 788.00 |
VB VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VI Group and Associates | 52 502.00 | 52 502.00 | | 52 502.00 |
VM Income taxes | 37 411.00 | 37 411.00 | | 37 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 328.00 | 329 328.00 | | 329 328.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 587.00 | 148 587.00 | | 148 587.00 |
