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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 90 438.00 | 50 506.00 | 39 932.00 | 90 438.00 |
BF Loans | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 111 754.00 | 68 974.00 | 42 780.00 | 111 754.00 |
BL Raw materials, supplies | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 450 010.00 | | 450 010.00 | 450 010.00 |
BZ Other receivables | 45 915.00 | | 45 915.00 | 45 915.00 |
CD Marketable securities | 114 672.00 | | 114 672.00 | 114 672.00 |
CF Cash and cash equivalents | 452 087.00 | | 452 087.00 | 452 087.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 1 071 477.00 | | 1 071 477.00 | 1 071 477.00 |
CO Grand total (0 to V) | 1 183 231.00 | 68 974.00 | 1 114 257.00 | 1 183 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 725 768.00 | | | 725 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 093.00 | | | 61 093.00 |
DL TOTAL (I) | 808 861.00 | | | 808 861.00 |
DP Provisions for Risks | 11 303.00 | | | 11 303.00 |
DR TOTAL (IV) | 11 303.00 | | | 11 303.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 17 883.00 | | | 17 883.00 |
DY Tax and social security liabilities | 274 884.00 | | | 274 884.00 |
EC TOTAL (IV) | 294 093.00 | | | 294 093.00 |
EE Grand total (I to V) | 1 114 257.00 | | | 1 114 257.00 |
EG Accrued income and payables due within one year | 294 093.00 | | | 294 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 75 705.00 | 8 270.00 | 15 001.00 | 75 705.00 |
PE DEPRECIATION Total including other intangible assets | 11 703.00 | | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 002.00 | 8 270.00 | 15 001.00 | 64 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 303.00 | | |
7C Grand total | | 11 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 17 883.00 | 17 883.00 | | 17 883.00 |
8D Social Security and Other Social Organizations | 274 884.00 | 274 884.00 | | 274 884.00 |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 501 502.00 | 501 502.00 | | 501 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 351.00 | 501 502.00 | 2 849.00 | 504 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 093.00 | 294 093.00 | | 294 093.00 |
