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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 | 1 448.00 | 1 384.00 | 64.00 | 1 448.00 |
AT Other tangible assets | 6 122.00 | 1 934.00 | 4 187.00 | 6 122.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 28 918.00 | 3 318.00 | 25 600.00 | 28 918.00 |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 320 304.00 | | 320 304.00 | 320 304.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 332 258.00 | | 332 258.00 | 332 258.00 |
CO Grand total (0 to V) | 361 175.00 | 3 318.00 | 357 857.00 | 361 175.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 218 167.00 | 124 050.00 | | 218 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 921.00 | 94 216.00 | | 84 921.00 |
DL TOTAL (I) | 304 188.00 | 219 267.00 | | 304 188.00 |
DU Loans and Debts from Credit Institutions (3) | 10 770.00 | 510.00 | | 10 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 209.00 | 14 109.00 | | 14 209.00 |
DX Trade payables and related accounts | 15 417.00 | 17 362.00 | | 15 417.00 |
DY Tax and social security liabilities | 11 521.00 | 7 902.00 | | 11 521.00 |
EA Other liabilities | 1 752.00 | 1 843.00 | | 1 752.00 |
EC TOTAL (IV) | 53 669.00 | 41 726.00 | | 53 669.00 |
EE Grand total (I to V) | 357 857.00 | 260 993.00 | | 357 857.00 |
EG Accrued income and payables due within one year | 53 669.00 | 41 726.00 | | 53 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 770.00 | 510.00 | | 10 770.00 |
EI Including equity loans | 14 209.00 | | | 14 209.00 |
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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 | 13 968.00 | | 14 999.00 | 13 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 21 349.00 | |
I4 DECREASES Grand Total | | 49.00 | 28 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 569.00 | | | 7 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | 14 999.00 | 6 399.00 |
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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 | 1 893.00 | 1 425.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | 1 425.00 | | 1 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 10 770.00 | 10 770.00 | | 10 770.00 |
VI Group and Associates | 11 209.00 | 11 209.00 | | 11 209.00 |
VM Income taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 669.00 | 53 669.00 | | 53 669.00 |
