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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 | 41 783.00 | 35 472.00 | 6 311.00 | 41 783.00 |
AT Other tangible assets | 180 017.00 | 94 414.00 | 85 603.00 | 180 017.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 238 799.00 | 129 885.00 | 108 914.00 | 238 799.00 |
BL Raw materials, supplies | 13 563.00 | | 13 563.00 | 13 563.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 240 110.00 | | 240 110.00 | 240 110.00 |
BZ Other receivables | 33 481.00 | | 33 481.00 | 33 481.00 |
CF Cash and cash equivalents | 702 223.00 | | 702 223.00 | 702 223.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 992 013.00 | | 992 013.00 | 992 013.00 |
CO Grand total (0 to V) | 1 230 812.00 | 129 885.00 | 1 100 927.00 | 1 230 812.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 875.00 | 13 875.00 | | 13 875.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 643 127.00 | 39 510.00 | | 643 127.00 |
DH Retained earnings | | 632 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 891.00 | 21 051.00 | | 108 891.00 |
DL TOTAL (I) | 767 743.00 | 708 852.00 | | 767 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 374.00 | | 1 115.00 |
DX Trade payables and related accounts | 34 145.00 | 120 971.00 | | 34 145.00 |
DY Tax and social security liabilities | 297 925.00 | 157 766.00 | | 297 925.00 |
EA Other liabilities | | 15 077.00 | | |
EC TOTAL (IV) | 333 184.00 | 294 423.00 | | 333 184.00 |
EE Grand total (I to V) | 1 100 927.00 | 1 003 275.00 | | 1 100 927.00 |
EG Accrued income and payables due within one year | 333 184.00 | 294 423.00 | | 333 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
EI Including equity loans | 1 115.00 | | | 1 115.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 440.00 | | 43 897.00 | 206 440.00 |
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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 | 119 197.00 | 21 481.00 | 10 793.00 | 119 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 197.00 | 21 481.00 | 10 793.00 | 119 197.00 |
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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 | 34 145.00 | 34 145.00 | | 34 145.00 |
8C Staff and Related Accounts | 74 085.00 | 74 085.00 | | 74 085.00 |
8D Social Security and Other Social Organizations | 91 049.00 | 91 049.00 | | 91 049.00 |
8E Income Taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 240 110.00 | | | 240 110.00 |
VB VAT | 30 260.00 | | | 30 260.00 |
VI Group and Associates | 42 515.00 | 42 515.00 | | 42 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 907.00 | 14 907.00 | | 14 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | | | 3 221.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 227.00 | 276 227.00 | 2 000.00 | 278 227.00 |
VW VAT | 61 779.00 | 61 779.00 | | 61 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 184.00 | 333 184.00 | | 333 184.00 |
