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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 209.00 | 54 394.00 | 67 815.00 | 122 209.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 132 977.00 | 54 394.00 | 78 583.00 | 132 977.00 |
BV Advances and down payments on orders | 24 150.00 | | 24 150.00 | 24 150.00 |
BX Customers and related accounts | 634 115.00 | | 634 115.00 | 634 115.00 |
BZ Other receivables | 104 690.00 | | 104 690.00 | 104 690.00 |
CD Marketable securities | 71 250.00 | | 71 250.00 | 71 250.00 |
CF Cash and cash equivalents | 72 239.00 | | 72 239.00 | 72 239.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 909 191.00 | | 909 191.00 | 909 191.00 |
CO Grand total (0 to V) | 1 042 168.00 | 54 394.00 | 987 774.00 | 1 042 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 9 844.00 | | | 9 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 803.00 | | | 394 803.00 |
DL TOTAL (I) | 417 224.00 | | | 417 224.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 44 907.00 | | | 44 907.00 |
DY Tax and social security liabilities | 425 013.00 | | | 425 013.00 |
EC TOTAL (IV) | 570 550.00 | | | 570 550.00 |
EE Grand total (I to V) | 987 774.00 | | | 987 774.00 |
EG Accrued income and payables due within one year | 470 550.00 | | | 470 550.00 |
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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 | 84 344.00 | | 49 794.00 | 84 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 768.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 132 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 122 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 576.00 | | 49 794.00 | 73 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768.00 | | | 10 768.00 |
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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 | 48 045.00 | 7 510.00 | 1 161.00 | 48 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 045.00 | 7 510.00 | 1 161.00 | 48 045.00 |
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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 | 44 908.00 | 44 908.00 | | 44 908.00 |
8D Social Security and Other Social Organizations | 425 014.00 | 425 014.00 | | 425 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
UX Other trade receivables | 634 115.00 | 634 115.00 | | 634 115.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 690.00 | 104 690.00 | | 104 690.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 319.00 | 741 551.00 | 10 768.00 | 752 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 550.00 | 470 550.00 | 100 000.00 | 570 550.00 |
