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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 | 14 559.00 | 11 584.00 | 2 974.00 | 14 559.00 |
AT Other tangible assets | 204 634.00 | 141 555.00 | 63 079.00 | 204 634.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 219 910.00 | 153 140.00 | 66 771.00 | 219 910.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 181 707.00 | 4 277.00 | 177 430.00 | 181 707.00 |
BZ Other receivables | 6 836.00 | | 6 836.00 | 6 836.00 |
CF Cash and cash equivalents | 569 448.00 | | 569 448.00 | 569 448.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 788 506.00 | 4 277.00 | 784 229.00 | 788 506.00 |
CO Grand total (0 to V) | 1 008 416.00 | 157 417.00 | 851 000.00 | 1 008 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 382 698.00 | 348 808.00 | | 382 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 201.00 | 33 890.00 | | 51 201.00 |
DL TOTAL (I) | 543 459.00 | 492 258.00 | | 543 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520.00 | 9 604.00 | | 4 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 542.00 | | 423.00 |
DX Trade payables and related accounts | 75 998.00 | 27 837.00 | | 75 998.00 |
DY Tax and social security liabilities | 108 222.00 | 99 256.00 | | 108 222.00 |
EA Other liabilities | 6 987.00 | 6 987.00 | | 6 987.00 |
EB Prepaid income (2) | 111 392.00 | 42 011.00 | | 111 392.00 |
EC TOTAL (IV) | 307 541.00 | 186 237.00 | | 307 541.00 |
EE Grand total (I to V) | 851 000.00 | 678 495.00 | | 851 000.00 |
EG Accrued income and payables due within one year | 307 541.00 | 185 103.00 | | 307 541.00 |
EI Including equity loans | 423.00 | | | 423.00 |
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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 | 169 117.00 | | 52 481.00 | 169 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 219 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 219 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 400.00 | | 52 481.00 | 168 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 129 698.00 | 25 130.00 | 1 688.00 | 129 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 698.00 | 25 130.00 | 1 688.00 | 129 698.00 |
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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 | 75 998.00 | 75 998.00 | | 75 998.00 |
8D Social Security and Other Social Organizations | 108 222.00 | 108 222.00 | | 108 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
8L Deferred income | 111 392.00 | 111 392.00 | | 111 392.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
UX Other trade receivables | 181 707.00 | 181 707.00 | | 181 707.00 |
VH Loans with a maturity of more than one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 596.00 | 194 879.00 | 717.00 | 195 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 541.00 | 307 541.00 | | 307 541.00 |
