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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 | 77 701.00 | 76 136.00 | 1 565.00 | 77 701.00 |
AT Other tangible assets | 245 450.00 | 231 002.00 | 14 448.00 | 245 450.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 327 408.00 | 307 138.00 | 20 270.00 | 327 408.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 466 782.00 | | 466 782.00 | 466 782.00 |
BZ Other receivables | 105 349.00 | | 105 349.00 | 105 349.00 |
CF Cash and cash equivalents | 3 046 067.00 | | 3 046 067.00 | 3 046 067.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 3 633 705.00 | | 3 633 705.00 | 3 633 705.00 |
CO Grand total (0 to V) | 3 961 113.00 | 307 138.00 | 3 653 975.00 | 3 961 113.00 |
CP Shares due in less than one year | 4 256.00 | | | 4 256.00 |
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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 | 503 975.00 | 482 073.00 | | 503 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 494.00 | 421 902.00 | | 783 494.00 |
DL TOTAL (I) | 1 295 853.00 | 912 360.00 | | 1 295 853.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 541.00 | 17 065.00 | | 35 541.00 |
DX Trade payables and related accounts | 490 542.00 | 384 054.00 | | 490 542.00 |
DY Tax and social security liabilities | 535 152.00 | 325 740.00 | | 535 152.00 |
EA Other liabilities | 477.00 | 7 320.00 | | 477.00 |
EB Prepaid income (2) | 571 410.00 | 666 906.00 | | 571 410.00 |
EC TOTAL (IV) | 2 333 121.00 | 1 401 085.00 | | 2 333 121.00 |
EE Grand total (I to V) | 3 653 975.00 | 2 338 445.00 | | 3 653 975.00 |
EG Accrued income and payables due within one year | 2 333 121.00 | 1 401 085.00 | | 2 333 121.00 |
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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 | 314 470.00 | | 12 938.00 | 314 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256.00 | |
I4 DECREASES Grand Total | | | 327 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 513.00 | | 12 638.00 | 310 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | 300.00 | 3 956.00 |
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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 | 292 108.00 | 15 030.00 | | 292 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 108.00 | 15 030.00 | | 292 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
7B Total provisions for depreciation | 11 216.00 | | 11 216.00 | 11 216.00 |
7C Grand total | 36 216.00 | | 11 216.00 | 36 216.00 |
UE of which provisions and reversals: - Operating | | | 11 216.00 | |
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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 | 490 542.00 | 490 542.00 | | 490 542.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 57 990.00 | 57 990.00 | | 57 990.00 |
8E Income Taxes | 140 705.00 | 140 705.00 | | 140 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
8L Deferred income | 571 410.00 | 571 410.00 | | 571 410.00 |
UT Other financial assets | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 466 782.00 | 466 782.00 | | 466 782.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 101 035.00 | 101 035.00 | | 101 035.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 35 541.00 | 35 541.00 | | 35 541.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 838.00 | 51 838.00 | | 51 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 894.00 | 577 894.00 | | 577 894.00 |
VW VAT | 284 144.00 | 284 144.00 | | 284 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 121.00 | 2 333 121.00 | | 2 333 121.00 |
