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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 215 672.00 | 195 922.00 | 19 750.00 | 215 672.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 262 020.00 | 219 455.00 | 42 565.00 | 262 020.00 |
BT Goods | 178 503.00 | | 178 503.00 | 178 503.00 |
BX Customers and related accounts | 80 910.00 | 2 341.00 | 78 568.00 | 80 910.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CF Cash and cash equivalents | 1 091 651.00 | | 1 091 651.00 | 1 091 651.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 1 366 391.00 | 2 341.00 | 1 364 049.00 | 1 366 391.00 |
CO Grand total (0 to V) | 1 628 412.00 | 221 796.00 | 1 406 615.00 | 1 628 412.00 |
CR Shares due in more than one year | 2 810.00 | | | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 275 848.00 | | | 275 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 073.00 | | | 297 073.00 |
DL TOTAL (I) | 682 922.00 | | | 682 922.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 126 950.00 | | | 126 950.00 |
DY Tax and social security liabilities | 239 225.00 | | | 239 225.00 |
EA Other liabilities | 356 074.00 | | | 356 074.00 |
EC TOTAL (IV) | 723 693.00 | | | 723 693.00 |
EE Grand total (I to V) | 1 406 615.00 | | | 1 406 615.00 |
EG Accrued income and payables due within one year | 723 693.00 | | | 723 693.00 |
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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 | 126 951.00 | 126 951.00 | | 126 951.00 |
8C Staff and Related Accounts | 76 962.00 | 76 962.00 | | 76 962.00 |
8D Social Security and Other Social Organizations | 55 867.00 | 55 867.00 | | 55 867.00 |
8E Income Taxes | 55 695.00 | 55 695.00 | | 55 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 074.00 | 356 074.00 | | 356 074.00 |
UX Other trade receivables | 78 100.00 | 78 100.00 | | 78 100.00 |
VA Doubtful or disputed receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 236.00 | 93 426.00 | 2 810.00 | 96 236.00 |
VW VAT | 43 912.00 | 43 912.00 | | 43 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 693.00 | 723 693.00 | | 723 693.00 |
