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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 7 173.00 | | 7 173.00 |
AT Other tangible assets | 9 339.00 | 9 339.00 | | 9 339.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 68 512.00 | 16 512.00 | 52 000.00 | 68 512.00 |
BT Goods | 41 740.00 | | 41 740.00 | 41 740.00 |
BX Customers and related accounts | 14 281.00 | | 14 281.00 | 14 281.00 |
BZ Other receivables | 48 577.00 | | 48 577.00 | 48 577.00 |
CF Cash and cash equivalents | 332 727.00 | | 332 727.00 | 332 727.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 437 405.00 | | 437 405.00 | 437 405.00 |
CO Grand total (0 to V) | 505 918.00 | 16 512.00 | 489 405.00 | 505 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 57 154.00 | 46 084.00 | | 57 154.00 |
DH Retained earnings | | 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 877.00 | 21 871.00 | | 40 877.00 |
DL TOTAL (I) | 216 831.00 | 186 754.00 | | 216 831.00 |
DP Provisions for Risks | | 2 670.00 | | |
DR TOTAL (IV) | | 2 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 137 465.00 | 113 288.00 | | 137 465.00 |
DY Tax and social security liabilities | 113 066.00 | 124 158.00 | | 113 066.00 |
EA Other liabilities | 20 957.00 | 32 466.00 | | 20 957.00 |
EC TOTAL (IV) | 272 574.00 | 269 921.00 | | 272 574.00 |
EE Grand total (I to V) | 489 405.00 | 459 345.00 | | 489 405.00 |
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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 | 68 512.00 | | | 68 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 68 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
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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 | 16 512.00 | | | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 2 669.00 | |
7C Grand total | | | 2 669.00 | |
UJ - Exceptional | | | 2 670.00 | |
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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 | 137 465.00 | 137 465.00 | | 137 465.00 |
8C Staff and Related Accounts | 56 696.00 | 56 696.00 | | 56 696.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8E Income Taxes | 9 784.00 | 9 784.00 | | 9 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 957.00 | 20 957.00 | | 20 957.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 14 281.00 | 14 281.00 | | 14 281.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 15 090.00 | 15 090.00 | | 15 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 614.00 | 39 614.00 | | 39 614.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 439.00 | 62 939.00 | 50 500.00 | 113 439.00 |
VW VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 574.00 | 271 574.00 | | 271 574.00 |
