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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 | 10 596.00 | 5 300.00 | 5 297.00 | 10 596.00 |
AT Other tangible assets | 170 994.00 | 139 378.00 | 31 616.00 | 170 994.00 |
BJ TOTAL (I) | 181 590.00 | 144 677.00 | 36 913.00 | 181 590.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 540 510.00 | | 540 510.00 | 540 510.00 |
BZ Other receivables | 27 832.00 | | 27 832.00 | 27 832.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 558 914.00 | | 558 914.00 | 558 914.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 180 006.00 | | 1 180 006.00 | 1 180 006.00 |
CO Grand total (0 to V) | 1 361 596.00 | 144 677.00 | 1 216 919.00 | 1 361 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 255 560.00 | | | 255 560.00 |
DG Other reserves | 667 945.00 | | | 667 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 196.00 | | | 91 196.00 |
DJ Investment subsidies | 11 741.00 | | | 11 741.00 |
DL TOTAL (I) | 1 041 378.00 | | | 1 041 378.00 |
DX Trade payables and related accounts | 68 241.00 | | | 68 241.00 |
DY Tax and social security liabilities | 107 299.00 | | | 107 299.00 |
EC TOTAL (IV) | 175 541.00 | | | 175 541.00 |
EE Grand total (I to V) | 1 216 919.00 | | | 1 216 919.00 |
EG Accrued income and payables due within one year | 175 541.00 | | | 175 541.00 |
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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 | 183 998.00 | | 25 390.00 | 183 998.00 |
I4 DECREASES Grand Total | | 27 798.00 | 181 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 798.00 | 181 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 998.00 | | 25 390.00 | 183 998.00 |
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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 | 161 929.00 | 10 545.00 | 27 798.00 | 161 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 929.00 | 10 545.00 | 27 798.00 | 161 929.00 |
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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 | 68 241.00 | 68 241.00 | | 68 241.00 |
8D Social Security and Other Social Organizations | 26 764.00 | 26 764.00 | | 26 764.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 540 510.00 | 540 510.00 | | 540 510.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VM Income taxes | 9 489.00 | 9 489.00 | | 9 489.00 |
VP Miscellaneous | 14 061.00 | 14 061.00 | | 14 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 117.00 | 569 117.00 | | 569 117.00 |
VW VAT | 78 655.00 | 78 655.00 | | 78 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 541.00 | 175 541.00 | | 175 541.00 |
