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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 | 1 935.00 | 1 136.00 | 799.00 | 1 935.00 |
AT Other tangible assets | 7 460.00 | 5 234.00 | 2 226.00 | 7 460.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 11 158.00 | 6 370.00 | 4 788.00 | 11 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 123.00 | | 456 123.00 | 456 123.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 625 913.00 | | 625 913.00 | 625 913.00 |
CJ TOTAL (II) | 1 290 084.00 | | 1 290 084.00 | 1 290 084.00 |
CO Grand total (0 to V) | 1 301 242.00 | 6 370.00 | 1 294 872.00 | 1 301 242.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 973 848.00 | 853 293.00 | | 973 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 409.00 | 120 555.00 | | 170 409.00 |
DL TOTAL (I) | 1 155 257.00 | 984 848.00 | | 1 155 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | 3 048.00 | | 1 840.00 |
DX Trade payables and related accounts | 46 165.00 | 73 471.00 | | 46 165.00 |
DY Tax and social security liabilities | 91 609.00 | 77 246.00 | | 91 609.00 |
EC TOTAL (IV) | 139 615.00 | 153 766.00 | | 139 615.00 |
EE Grand total (I to V) | 1 294 872.00 | 1 138 614.00 | | 1 294 872.00 |
EG Accrued income and payables due within one year | 138 998.00 | 151 926.00 | | 138 998.00 |
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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 | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 395.00 | | | 9 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 4 333.00 | 2 036.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333.00 | 2 036.00 | | 4 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 840.00 | 1 223.00 | 617.00 | 1 840.00 |
8B Suppliers and Related Accounts | 46 165.00 | 46 165.00 | | 46 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 609.00 | 91 609.00 | | 91 609.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 170.00 | 464 170.00 | | 464 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 770.00 | 464 170.00 | 1 600.00 | 465 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 615.00 | 138 998.00 | 617.00 | 139 615.00 |
