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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 | 6 000.00 | 133.00 | 5 867.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 24 711.00 | 4 656.00 | 20 055.00 | 24 711.00 |
AT Other tangible assets | 159 355.00 | 106 811.00 | 52 544.00 | 159 355.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 191 026.00 | 111 601.00 | 79 425.00 | 191 026.00 |
BT Goods | 299 596.00 | | 299 596.00 | 299 596.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 392 595.00 | 8 134.00 | 384 461.00 | 392 595.00 |
BZ Other receivables | 37 977.00 | | 37 977.00 | 37 977.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 802 365.00 | | 802 365.00 | 802 365.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 1 588 131.00 | 8 134.00 | 1 579 997.00 | 1 588 131.00 |
CO Grand total (0 to V) | 1 779 157.00 | 119 735.00 | 1 659 422.00 | 1 779 157.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 095 414.00 | 964 104.00 | | 1 095 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 804.00 | 131 311.00 | | 214 804.00 |
DL TOTAL (I) | 1 318 468.00 | 1 103 664.00 | | 1 318 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 3 295.00 | | 3 825.00 |
DX Trade payables and related accounts | 228 227.00 | 61 756.00 | | 228 227.00 |
DY Tax and social security liabilities | 106 498.00 | 45 845.00 | | 106 498.00 |
EA Other liabilities | 2 404.00 | 408.00 | | 2 404.00 |
EC TOTAL (IV) | 340 954.00 | 111 303.00 | | 340 954.00 |
EE Grand total (I to V) | 1 659 422.00 | 1 214 968.00 | | 1 659 422.00 |
EG Accrued income and payables due within one year | 340 954.00 | 111 303.00 | | 340 954.00 |
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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 | 167 420.00 | | 31 825.00 | 167 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 8 219.00 | 191 026.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 219.00 | 184 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 460.00 | | 25 825.00 | 166 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 85 090.00 | 29 638.00 | 3 128.00 | 85 090.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 090.00 | 29 505.00 | 3 128.00 | 85 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 134.00 | | | 8 134.00 |
7B Total provisions for depreciation | 8 134.00 | | | 8 134.00 |
7C Grand total | 8 134.00 | | | 8 134.00 |
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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 | 228 227.00 | 228 227.00 | | 228 227.00 |
8C Staff and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8E Income Taxes | 29 504.00 | 29 504.00 | | 29 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 392 595.00 | 392 595.00 | | 392 595.00 |
VB VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 382.00 | 434 382.00 | | 434 382.00 |
VW VAT | 70 754.00 | 70 754.00 | | 70 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 954.00 | 340 954.00 | | 340 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
