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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 | | | 6 075.00 | |
BH Other financial assets | | | 6 600.00 | |
BJ TOTAL (I) | | | 12 675.00 | |
BL Raw materials, supplies | | | 52 416.00 | |
BN Goods in progress | | | 13 000.00 | |
BX Customers and related accounts | | | 195 532.00 | |
BZ Other receivables | | | 80 501.00 | |
CD Marketable securities | | | 111 823.00 | |
CF Cash and cash equivalents | | | 282 983.00 | |
CH Prepaid expenses | | | 8 422.00 | |
CJ TOTAL (II) | | | 744 677.00 | |
CO Grand total (0 to V) | | | 757 352.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 924 563.00 | 924 563.00 | | 924 563.00 |
DH Retained earnings | -425 975.00 | | | -425 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 294.00 | -425 975.00 | | -45 294.00 |
DL TOTAL (I) | 629 295.00 | 674 588.00 | | 629 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 639.00 | | 639.00 |
DX Trade payables and related accounts | 10 538.00 | 7 714.00 | | 10 538.00 |
DY Tax and social security liabilities | 116 880.00 | 88 160.00 | | 116 880.00 |
EC TOTAL (IV) | 128 057.00 | 96 597.00 | | 128 057.00 |
EE Grand total (I to V) | 757 352.00 | 771 185.00 | | 757 352.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | 161 264.00 | | 2 429.00 | 161 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 163 693.00 | |
IO DECREASES Total including other intangible assets | | | 34 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 722.00 | | | 34 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 942.00 | | 2 429.00 | 119 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 146 032.00 | 4 987.00 | | 146 032.00 |
PE DEPRECIATION Total including other intangible assets | 34 722.00 | | | 34 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 309.00 | 4 987.00 | | 111 309.00 |
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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 | 10 538.00 | 10 538.00 | | 10 538.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 28 345.00 | 28 345.00 | | 28 345.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 195 532.00 | 195 532.00 | | 195 532.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 73 846.00 | 73 846.00 | | 73 846.00 |
VN Other taxes, similar payments | 5 161.00 | 5 161.00 | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 054.00 | 284 454.00 | 6 600.00 | 291 054.00 |
VW VAT | 62 512.00 | 62 512.00 | | 62 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 057.00 | 128 057.00 | | 128 057.00 |
