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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
AT Other tangible assets | 52 519.00 | 48 828.00 | 3 691.00 | 52 519.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 67 579.00 | 53 285.00 | 14 294.00 | 67 579.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 23 289.00 | | 23 289.00 | 23 289.00 |
BZ Other receivables | 28 010.00 | | 28 010.00 | 28 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 081.00 | | 199 081.00 | 199 081.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 251 540.00 | | 251 540.00 | 251 540.00 |
CO Grand total (0 to V) | 319 119.00 | 53 285.00 | 265 834.00 | 319 119.00 |
CU Other investments | 10 328.00 | | 10 328.00 | 10 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 172 559.00 | 172 556.00 | | 172 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | 3.00 | | 12 803.00 |
DL TOTAL (I) | 190 863.00 | 178 059.00 | | 190 863.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 3 025.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 235.00 | 25 715.00 | | 43 235.00 |
DX Trade payables and related accounts | 2 626.00 | 4 112.00 | | 2 626.00 |
DY Tax and social security liabilities | 27 806.00 | 10 912.00 | | 27 806.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 957.00 | 957.00 | | 957.00 |
EC TOTAL (IV) | 74 971.00 | 44 922.00 | | 74 971.00 |
EE Grand total (I to V) | 265 834.00 | 222 981.00 | | 265 834.00 |
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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 | 69 346.00 | | 1 474.00 | 69 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 10 603.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 67 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016.00 | 56 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 630.00 | | 1 362.00 | 58 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | 112.00 | 10 716.00 |
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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 | 46 890.00 | 9 411.00 | 3 016.00 | 46 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 890.00 | 9 411.00 | 3 016.00 | 46 890.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 23 289.00 | 23 289.00 | | 23 289.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 43 235.00 | 43 235.00 | | 43 235.00 |
VK Loans repaid during the year | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 130.00 | 51 855.00 | 275.00 | 52 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 971.00 | 74 971.00 | | 74 971.00 |
