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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 | 1 744.00 | 2 840.00 | -1 096.00 | 1 744.00 |
AT Other tangible assets | 28 991.00 | 25 547.00 | 3 444.00 | 28 991.00 |
BJ TOTAL (I) | 30 735.00 | 28 387.00 | 2 348.00 | 30 735.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 30 517.00 | | 30 517.00 | 30 517.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CD Marketable securities | 60 880.00 | | 60 880.00 | 60 880.00 |
CF Cash and cash equivalents | 131 887.00 | | 131 887.00 | 131 887.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 233 590.00 | | 233 590.00 | 233 590.00 |
CO Grand total (0 to V) | 264 324.00 | 28 387.00 | 235 938.00 | 264 324.00 |
CU Other investments | | | | |
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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 |
DE Statutory or contractual reserves | 83 952.00 | 83 952.00 | | 83 952.00 |
DH Retained earnings | 81 236.00 | 67 910.00 | | 81 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 381.00 | 13 326.00 | | -15 381.00 |
DL TOTAL (I) | 158 607.00 | 173 986.00 | | 158 607.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 323.00 | 8 558.00 | | 10 323.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 3 509.00 | 6 392.00 | | 3 509.00 |
DY Tax and social security liabilities | 63 000.00 | 48 410.00 | | 63 000.00 |
EA Other liabilities | 500.00 | 362.00 | | 500.00 |
EC TOTAL (IV) | 77 331.00 | 63 872.00 | | 77 331.00 |
EE Grand total (I to V) | 235 938.00 | 237 860.00 | | 235 938.00 |
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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 | 50 282.00 | | 949.00 | 50 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 496.00 | | |
I4 DECREASES Grand Total | | 20 496.00 | 30 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 786.00 | | 949.00 | 29 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 496.00 | | | 20 496.00 |
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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 | 25 420.00 | 2 966.00 | | 25 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 420.00 | 2 966.00 | | 25 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
8C Staff and Related Accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
8D Social Security and Other Social Organizations | 43 828.00 | 43 828.00 | | 43 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 30 517.00 | 30 517.00 | | 30 517.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VI Group and Associates | 10 323.00 | 10 323.00 | | 10 323.00 |
VM Income taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 303.00 | 39 303.00 | | 39 303.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 331.00 | 77 331.00 | | 77 331.00 |
