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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AT Other tangible assets | 275 454.00 | 199 227.00 | 76 227.00 | 275 454.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 290 113.00 | 200 593.00 | 89 520.00 | 290 113.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 56 666.00 | | 56 666.00 | 56 666.00 |
BZ Other receivables | 59 500.00 | | 59 500.00 | 59 500.00 |
CD Marketable securities | 153 261.00 | | 153 261.00 | 153 261.00 |
CF Cash and cash equivalents | 860 074.00 | | 860 074.00 | 860 074.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 1 145 072.00 | | 1 145 072.00 | 1 145 072.00 |
CO Grand total (0 to V) | 1 435 185.00 | 200 593.00 | 1 234 592.00 | 1 435 185.00 |
CP Shares due in less than one year | 13 282.00 | | | 13 282.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 259 616.00 | -203 814.00 | | 259 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 615.00 | 863 431.00 | | 96 615.00 |
DL TOTAL (I) | 386 482.00 | 689 866.00 | | 386 482.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 721.00 | 164 660.00 | | 119 721.00 |
DX Trade payables and related accounts | 191 278.00 | 76 383.00 | | 191 278.00 |
DY Tax and social security liabilities | 37 111.00 | 460 206.00 | | 37 111.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 848 110.00 | 701 383.00 | | 848 110.00 |
EE Grand total (I to V) | 1 234 592.00 | 1 391 249.00 | | 1 234 592.00 |
EI Including equity loans | 119 721.00 | | | 119 721.00 |
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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 | 290 113.00 | | 16 776.00 | 290 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 292.00 | |
I4 DECREASES Grand Total | | 16 776.00 | 290 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 776.00 | 276 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 821.00 | | 16 776.00 | 276 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 292.00 | | | 13 292.00 |
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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 | 200 593.00 | | | 200 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 593.00 | | | 200 593.00 |
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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 | 191 278.00 | 191 278.00 | | 191 278.00 |
8C Staff and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8E Income Taxes | 7 661.00 | 7 661.00 | | 7 661.00 |
UT Other financial assets | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 56 666.00 | 56 666.00 | | 56 666.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 33 423.00 | 33 423.00 | | 33 423.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 119 721.00 | 119 721.00 | | 119 721.00 |
VP Miscellaneous | 8 173.00 | 8 173.00 | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
VS Prepaid expenses | 14 071.00 | 14 071.00 | | 14 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 519.00 | 143 519.00 | | 143 519.00 |
VW VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 110.00 | 348 110.00 | 500 000.00 | 848 110.00 |
