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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 29 399.00 | | 29 399.00 | 29 399.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CD Marketable securities | 570 628.00 | | 570 628.00 | 570 628.00 |
CF Cash and cash equivalents | 96 787.00 | | 96 787.00 | 96 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 318.00 | | 727 318.00 | 727 318.00 |
CO Grand total (0 to V) | 727 318.00 | | 727 318.00 | 727 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 168.00 | 161 168.00 | | 161 168.00 |
DH Retained earnings | 218 566.00 | 153 589.00 | | 218 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 630.00 | 64 977.00 | | 86 630.00 |
DL TOTAL (I) | 475 164.00 | 388 534.00 | | 475 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 59 458.00 | 952 261.00 | | 59 458.00 |
DY Tax and social security liabilities | 69 933.00 | 227 837.00 | | 69 933.00 |
EA Other liabilities | 115 923.00 | 29 202.00 | | 115 923.00 |
EB Prepaid income (2) | | 21 666.00 | | |
EC TOTAL (IV) | 252 154.00 | 1 230 966.00 | | 252 154.00 |
EE Grand total (I to V) | 727 318.00 | 1 619 500.00 | | 727 318.00 |
EG Accrued income and payables due within one year | 252 154.00 | 1 230 966.00 | | 252 154.00 |
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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 | 37 975.00 | | | 37 975.00 |
I4 DECREASES Grand Total | | 7 975.00 | | |
IO DECREASES Total including other intangible assets | | 4 832.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 143.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143.00 | | | 3 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 7 151.00 | 366.00 | 7 524.00 | 7 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | 4 832.00 | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 366.00 | 2 692.00 | 2 319.00 |
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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 | 59 458.00 | 59 458.00 | | 59 458.00 |
8D Social Security and Other Social Organizations | 69 933.00 | 69 933.00 | | 69 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 763.00 | 122 763.00 | | 122 763.00 |
UX Other trade receivables | 29 399.00 | 29 399.00 | | 29 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 504.00 | 30 504.00 | | 30 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 903.00 | 59 903.00 | | 59 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 154.00 | 252 154.00 | | 252 154.00 |
