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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 | 135 889.00 | 29 364.00 | 106 525.00 | 135 889.00 |
AR Technical installations, industrial equipment and tools | 65 913.00 | 62 858.00 | 3 055.00 | 65 913.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 203 802.00 | 92 222.00 | 111 580.00 | 203 802.00 |
BN Goods in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 219 012.00 | | 219 012.00 | 219 012.00 |
BZ Other receivables | 43 473.00 | | 43 473.00 | 43 473.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 433 188.00 | | 433 188.00 | 433 188.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 1 525 758.00 | | 1 525 758.00 | 1 525 758.00 |
CO Grand total (0 to V) | 1 729 560.00 | 92 222.00 | 1 637 338.00 | 1 729 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DE Statutory or contractual reserves | 537 232.00 | 455 937.00 | | 537 232.00 |
DG Other reserves | 10 720.00 | 10 720.00 | | 10 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 800.00 | 146 195.00 | | 45 800.00 |
DL TOTAL (I) | 700 953.00 | 720 052.00 | | 700 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 695.00 | 669 814.00 | | 773 695.00 |
DX Trade payables and related accounts | 16 758.00 | 3 826.00 | | 16 758.00 |
DY Tax and social security liabilities | 145 932.00 | 105 297.00 | | 145 932.00 |
EC TOTAL (IV) | 936 385.00 | 778 936.00 | | 936 385.00 |
EE Grand total (I to V) | 1 637 338.00 | 1 498 988.00 | | 1 637 338.00 |
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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 | 203 802.00 | | | 203 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 203 802.00 | |
IO DECREASES Total including other intangible assets | | | 135 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 889.00 | | | 135 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 913.00 | | | 65 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 83 293.00 | 8 930.00 | | 83 293.00 |
PE DEPRECIATION Total including other intangible assets | 29 364.00 | | | 29 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 929.00 | 8 930.00 | | 53 929.00 |
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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 | 16 758.00 | 16 758.00 | | 16 758.00 |
8C Staff and Related Accounts | 48 694.00 | 48 694.00 | | 48 694.00 |
8D Social Security and Other Social Organizations | 22 710.00 | 22 710.00 | | 22 710.00 |
UX Other trade receivables | 219 012.00 | 219 012.00 | | 219 012.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 793 166.00 | 793 166.00 | | 793 166.00 |
VM Income taxes | 39 244.00 | 39 244.00 | | 39 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 270.00 | 266 270.00 | | 266 270.00 |
VW VAT | 51 403.00 | 51 403.00 | | 51 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 385.00 | 936 385.00 | | 936 385.00 |
