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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 473.00 | 7 473.00 | | 7 473.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 45 032.00 | 16 064.00 | 28 967.00 | 45 032.00 |
BD Other fixed assets | 41 222.00 | | 41 222.00 | 41 222.00 |
BJ TOTAL (I) | 100 627.00 | 30 438.00 | 70 189.00 | 100 627.00 |
BT Goods | 38 905.00 | | 38 905.00 | 38 905.00 |
BX Customers and related accounts | 29 070.00 | 5 199.00 | 23 871.00 | 29 070.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CD Marketable securities | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 1 128 911.00 | | 1 128 911.00 | 1 128 911.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 211 190.00 | 5 199.00 | 1 205 991.00 | 1 211 190.00 |
CO Grand total (0 to V) | 1 311 817.00 | 35 637.00 | 1 276 180.00 | 1 311 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 039 732.00 | 927 157.00 | | 1 039 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 428.00 | 112 575.00 | | 93 428.00 |
DL TOTAL (I) | 1 141 409.00 | 1 047 982.00 | | 1 141 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 21 700.00 | | 5 518.00 |
DX Trade payables and related accounts | 37 575.00 | 44 450.00 | | 37 575.00 |
DY Tax and social security liabilities | 91 678.00 | 148 177.00 | | 91 678.00 |
EC TOTAL (IV) | 134 771.00 | 214 327.00 | | 134 771.00 |
EE Grand total (I to V) | 1 276 180.00 | 1 262 309.00 | | 1 276 180.00 |
EG Accrued income and payables due within one year | 134 771.00 | 214 327.00 | | 134 771.00 |
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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 | 100 262.00 | | 365.00 | 100 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 222.00 | |
I4 DECREASES Grand Total | | | 100 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 405.00 | | | 59 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 857.00 | | 365.00 | 40 857.00 |
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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 | 22 023.00 | 8 415.00 | | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 023.00 | 8 415.00 | | 22 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 199.00 | | | 5 199.00 |
7B Total provisions for depreciation | 5 199.00 | | | 5 199.00 |
7C Grand total | 5 199.00 | | | 5 199.00 |
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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 | 37 575.00 | 37 575.00 | | 37 575.00 |
8C Staff and Related Accounts | 42 425.00 | 42 425.00 | | 42 425.00 |
8D Social Security and Other Social Organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
UX Other trade receivables | 22 831.00 | 22 831.00 | | 22 831.00 |
VA Doubtful or disputed receivables | 6 239.00 | 6 239.00 | | 6 239.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VM Income taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 509.00 | 35 509.00 | | 35 509.00 |
VW VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 771.00 | 134 771.00 | | 134 771.00 |
