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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 64 172.00 | 53 885.00 | 10 287.00 | 64 172.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 65 644.00 | 54 584.00 | 11 060.00 | 65 644.00 |
BP Services in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
BT Goods | | | | |
BX Customers and related accounts | 73 107.00 | | 73 107.00 | 73 107.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 302.00 | | 339 302.00 | 339 302.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 441 100.00 | | 441 100.00 | 441 100.00 |
CO Grand total (0 to V) | 506 744.00 | 54 584.00 | 452 160.00 | 506 744.00 |
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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 |
DH Retained earnings | 120 897.00 | 143 816.00 | | 120 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 198.00 | 45 081.00 | | 123 198.00 |
DL TOTAL (I) | 252 480.00 | 197 282.00 | | 252 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 5 080.00 | | 2 820.00 |
DX Trade payables and related accounts | 67 080.00 | 135 583.00 | | 67 080.00 |
DY Tax and social security liabilities | 95 404.00 | 142 023.00 | | 95 404.00 |
EA Other liabilities | 34 377.00 | 103 256.00 | | 34 377.00 |
EC TOTAL (IV) | 199 680.00 | 386 170.00 | | 199 680.00 |
EE Grand total (I to V) | 452 160.00 | 583 452.00 | | 452 160.00 |
EG Accrued income and payables due within one year | 199 680.00 | 386 170.00 | | 199 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 64 856.00 | | 2 149.00 | 64 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 65 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 64 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 084.00 | | 2 149.00 | 64 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 46 400.00 | 9 546.00 | 1 362.00 | 46 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 400.00 | 9 546.00 | 1 362.00 | 46 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 841.00 | | 39 841.00 | 39 841.00 |
7B Total provisions for depreciation | 39 841.00 | | 39 841.00 | 39 841.00 |
7C Grand total | 39 841.00 | | 39 841.00 | 39 841.00 |
UE of which provisions and reversals: - Operating | | | 39 841.00 | |
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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 | 67 080.00 | 67 080.00 | | 67 080.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 35 631.00 | 35 631.00 | | 35 631.00 |
8E Income Taxes | 37 358.00 | 37 358.00 | | 37 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 377.00 | 34 377.00 | | 34 377.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 73 107.00 | 73 107.00 | | 73 107.00 |
UY Staff and related accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 640.00 | 97 868.00 | 773.00 | 98 640.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 680.00 | 199 680.00 | | 199 680.00 |
