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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 | 52 879.00 | 50 121.00 | 2 757.00 | 52 879.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 55 177.00 | 51 121.00 | 4 057.00 | 55 177.00 |
BZ Other receivables | 313 935.00 | | 313 935.00 | 313 935.00 |
CD Marketable securities | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 658 120.00 | | 658 120.00 | 658 120.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 982 008.00 | | 982 008.00 | 982 008.00 |
CO Grand total (0 to V) | 1 037 187.00 | 51 121.00 | 986 066.00 | 1 037 187.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 625.00 | 8 625.00 | | 8 625.00 |
DB Share, merger, contribution premiums, etc. | 29 875.00 | 29 875.00 | | 29 875.00 |
DD Legal reserve (1) | 863.00 | 863.00 | | 863.00 |
DH Retained earnings | 404 514.00 | 396 332.00 | | 404 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 709.00 | 8 182.00 | | 282 709.00 |
DL TOTAL (I) | 726 586.00 | 443 877.00 | | 726 586.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 6 027.00 | 31 937.00 | | 6 027.00 |
DX Trade payables and related accounts | 113 844.00 | 163 805.00 | | 113 844.00 |
DY Tax and social security liabilities | 104 086.00 | 8 372.00 | | 104 086.00 |
EA Other liabilities | 35 411.00 | 15 038.00 | | 35 411.00 |
EC TOTAL (IV) | 259 479.00 | 229 153.00 | | 259 479.00 |
EE Grand total (I to V) | 986 066.00 | 673 030.00 | | 986 066.00 |
EG Accrued income and payables due within one year | 253 452.00 | 197 216.00 | | 253 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | 12 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 518.00 | |
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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 | 113 845.00 | 113 845.00 | | 113 845.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8E Income Taxes | 96 914.00 | 96 914.00 | | 96 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 411.00 | 35 411.00 | | 35 411.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 128 572.00 | 128 572.00 | | 128 572.00 |
VC Group and associates | 185 364.00 | 185 364.00 | | 185 364.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 049.00 | 320 049.00 | | 320 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 453.00 | 253 453.00 | | 253 453.00 |
