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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 570.00 | 8 570.00 | | 8 570.00 |
AR Technical installations, industrial equipment and tools | 3 217.00 | 3 217.00 | | 3 217.00 |
AT Other tangible assets | 85 747.00 | 50 074.00 | 35 673.00 | 85 747.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 105 934.00 | 61 861.00 | 44 073.00 | 105 934.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 94 846.00 | 345.00 | 94 501.00 | 94 846.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 296 349.00 | | 296 349.00 | 296 349.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 397 437.00 | 345.00 | 397 092.00 | 397 437.00 |
CO Grand total (0 to V) | 503 372.00 | 62 206.00 | 441 166.00 | 503 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 178 443.00 | 148 641.00 | | 178 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 805.00 | 29 802.00 | | 83 805.00 |
DL TOTAL (I) | 277 648.00 | 193 843.00 | | 277 648.00 |
DU Loans and Debts from Credit Institutions (3) | 8 997.00 | 14 530.00 | | 8 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 209.00 | | 127.00 |
DX Trade payables and related accounts | 105 850.00 | 90 317.00 | | 105 850.00 |
DY Tax and social security liabilities | 30 544.00 | 8 417.00 | | 30 544.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 163 518.00 | 113 472.00 | | 163 518.00 |
EE Grand total (I to V) | 441 166.00 | 307 315.00 | | 441 166.00 |
EG Accrued income and payables due within one year | 160 147.00 | 104 480.00 | | 160 147.00 |
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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 | 94 053.00 | | 16 183.00 | 94 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 4 302.00 | 105 934.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 302.00 | 88 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 083.00 | | 16 183.00 | 77 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 55 554.00 | 10 609.00 | 4 302.00 | 55 554.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | 276.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 260.00 | 10 333.00 | 4 302.00 | 47 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 210.00 | 345.00 | 210.00 | 210.00 |
7C Grand total | 210.00 | 345.00 | 210.00 | 210.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 210.00 | |
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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 | 105 850.00 | 105 850.00 | | 105 850.00 |
8D Social Security and Other Social Organizations | 30 544.00 | 30 544.00 | | 30 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 127.00 | 18 127.00 | | 18 127.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 94 846.00 | 94 846.00 | | 94 846.00 |
VH Loans with a maturity of more than one year at origin | 8 997.00 | 5 626.00 | 3 371.00 | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 991.00 | 100 591.00 | 8 400.00 | 108 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 518.00 | 160 147.00 | 3 371.00 | 163 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
