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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 501.00 | 16 653.00 | 6 848.00 | 23 501.00 |
AR Technical installations, industrial equipment and tools | 2 863.00 | 2 053.00 | 811.00 | 2 863.00 |
AT Other tangible assets | 9 440.00 | 6 033.00 | 3 406.00 | 9 440.00 |
BJ TOTAL (I) | 35 850.00 | 24 739.00 | 11 111.00 | 35 850.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 929.00 | | 205 929.00 | 205 929.00 |
CJ TOTAL (II) | 260 261.00 | | 260 261.00 | 260 261.00 |
CO Grand total (0 to V) | 296 111.00 | 24 739.00 | 271 372.00 | 296 111.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 93 730.00 | 107 078.00 | | 93 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 755.00 | 56 652.00 | | 54 755.00 |
DL TOTAL (I) | 161 491.00 | 176 736.00 | | 161 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 46 971.00 | 47 262.00 | | 46 971.00 |
DY Tax and social security liabilities | 62 899.00 | 48 178.00 | | 62 899.00 |
EC TOTAL (IV) | 109 881.00 | 95 450.00 | | 109 881.00 |
EE Grand total (I to V) | 271 372.00 | 272 186.00 | | 271 372.00 |
EG Accrued income and payables due within one year | 109 881.00 | 95 450.00 | | 109 881.00 |
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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 | 33 443.00 | | 2 361.00 | 33 443.00 |
I4 DECREASES Grand Total | | | 35 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 443.00 | | 2 361.00 | 33 443.00 |
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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 | 21 475.00 | 3 264.00 | | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 475.00 | 3 264.00 | | 21 475.00 |
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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 | 46 971.00 | 46 971.00 | | 46 971.00 |
8C Staff and Related Accounts | 26 414.00 | 26 414.00 | | 26 414.00 |
8D Social Security and Other Social Organizations | 20 274.00 | 20 274.00 | | 20 274.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332.00 | 4 332.00 | | 4 332.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 881.00 | 109 881.00 | | 109 881.00 |
