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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 | 8 020.00 | 7 783.00 | 237.00 | 8 020.00 |
AT Other tangible assets | 340 212.00 | 271 684.00 | 68 529.00 | 340 212.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 353 035.00 | 279 467.00 | 73 568.00 | 353 035.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 238 659.00 | | 238 659.00 | 238 659.00 |
BZ Other receivables | 8 586.00 | | 8 586.00 | 8 586.00 |
CF Cash and cash equivalents | 865 219.00 | | 865 219.00 | 865 219.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 1 134 218.00 | | 1 134 218.00 | 1 134 218.00 |
CO Grand total (0 to V) | 1 487 253.00 | 279 467.00 | 1 207 786.00 | 1 487 253.00 |
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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 | 929 234.00 | 887 755.00 | | 929 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 518.00 | 41 479.00 | | 19 518.00 |
DL TOTAL (I) | 957 136.00 | 937 619.00 | | 957 136.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 1 401.00 | | 31 000.00 |
DX Trade payables and related accounts | 38 524.00 | 79 379.00 | | 38 524.00 |
DY Tax and social security liabilities | 108 769.00 | 154 643.00 | | 108 769.00 |
EA Other liabilities | 5 580.00 | | | 5 580.00 |
EB Prepaid income (2) | 66 777.00 | | | 66 777.00 |
EC TOTAL (IV) | 250 650.00 | 235 424.00 | | 250 650.00 |
EE Grand total (I to V) | 1 207 786.00 | 1 173 042.00 | | 1 207 786.00 |
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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 | 349 466.00 | | 38 165.00 | 349 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | 34 596.00 | 353 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 596.00 | 348 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 664.00 | | 38 165.00 | 344 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 258 924.00 | 45 177.00 | 24 634.00 | 258 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 924.00 | 45 177.00 | 24 634.00 | 258 924.00 |
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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 | 38 524.00 | 38 524.00 | | 38 524.00 |
8C Staff and Related Accounts | 28 008.00 | 28 008.00 | | 28 008.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
8L Deferred income | 66 777.00 | 66 777.00 | | 66 777.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 238 659.00 | 238 659.00 | | 238 659.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 10 241.00 | 20 760.00 | 31 000.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 1 401.00 | | | 1 401.00 |
VM Income taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 801.00 | 251 999.00 | 4 802.00 | 256 801.00 |
VW VAT | 48 016.00 | 48 016.00 | | 48 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 650.00 | 229 891.00 | 20 760.00 | 250 650.00 |
