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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 1 230.00 | 1 100.00 | 2 330.00 |
AT Other tangible assets | 53 460.00 | 44 719.00 | 8 741.00 | 53 460.00 |
BD Other fixed assets | 266 802.00 | | 266 802.00 | 266 802.00 |
BH Other financial assets | 28 331.00 | | 28 331.00 | 28 331.00 |
BJ TOTAL (I) | 369 337.00 | 45 949.00 | 323 388.00 | 369 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 000.00 | | 262 000.00 | 262 000.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 4 818 801.00 | | 4 818 801.00 | 4 818 801.00 |
CH Prepaid expenses | 65 274.00 | | 65 274.00 | 65 274.00 |
CJ TOTAL (II) | 5 169 352.00 | | 5 169 352.00 | 5 169 352.00 |
CO Grand total (0 to V) | 5 538 689.00 | 45 949.00 | 5 492 740.00 | 5 538 689.00 |
CU Other investments | 18 414.00 | | 18 414.00 | 18 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 362 376.00 | 3 464 144.00 | | 2 362 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 954.00 | 898 231.00 | | 1 561 954.00 |
DL TOTAL (I) | 4 144 330.00 | 4 582 376.00 | | 4 144 330.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 297.00 | | 305.00 |
DX Trade payables and related accounts | 69 276.00 | 77 810.00 | | 69 276.00 |
DY Tax and social security liabilities | 716 879.00 | 272 900.00 | | 716 879.00 |
EA Other liabilities | 561 950.00 | 106 836.00 | | 561 950.00 |
EC TOTAL (IV) | 1 348 410.00 | 457 843.00 | | 1 348 410.00 |
EE Grand total (I to V) | 5 492 740.00 | 5 040 219.00 | | 5 492 740.00 |
EG Accrued income and payables due within one year | 1 348 410.00 | 457 843.00 | | 1 348 410.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | 2 330.00 | | 2 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 516.00 | 537 038.00 | 301 007.00 | 77 516.00 |
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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 | 41 224.00 | 4 725.00 | | 41 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 994.00 | 4 725.00 | | 39 994.00 |
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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 | 69 276.00 | 69 276.00 | | 69 276.00 |
8D Social Security and Other Social Organizations | 716 879.00 | 716 879.00 | | 716 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 950.00 | 561 950.00 | | 561 950.00 |
UT Other financial assets | 28 331.00 | | 28 331.00 | 28 331.00 |
UX Other trade receivables | 262 000.00 | 262 000.00 | | 262 000.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 277.00 | 23 277.00 | | 23 277.00 |
VS Prepaid expenses | 65 274.00 | 65 274.00 | | 65 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 882.00 | 350 551.00 | 28 331.00 | 378 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 410.00 | 1 348 410.00 | | 1 348 410.00 |
