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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 | 1 588.00 | 830.00 | 758.00 | 1 588.00 |
AT Other tangible assets | 37 815.00 | 19 596.00 | 18 219.00 | 37 815.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 52 275.00 | 20 426.00 | 31 849.00 | 52 275.00 |
BT Goods | 22 694.00 | | 22 694.00 | 22 694.00 |
BX Customers and related accounts | 12 127.00 | | 12 127.00 | 12 127.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 61 547.00 | | 61 547.00 | 61 547.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 182 508.00 | | 182 508.00 | 182 508.00 |
CO Grand total (0 to V) | 234 783.00 | 20 426.00 | 214 357.00 | 234 783.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 277.00 | 46 710.00 | | 52 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 161.00 | 7 066.00 | | 24 161.00 |
DL TOTAL (I) | 92 938.00 | 70 277.00 | | 92 938.00 |
DU Loans and Debts from Credit Institutions (3) | 32 620.00 | 36 472.00 | | 32 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 014.00 | 7 332.00 | | 26 014.00 |
DX Trade payables and related accounts | 32 861.00 | 23 203.00 | | 32 861.00 |
DY Tax and social security liabilities | 18 107.00 | 29 122.00 | | 18 107.00 |
EA Other liabilities | 5 680.00 | 8 502.00 | | 5 680.00 |
EB Prepaid income (2) | 6 139.00 | 1 615.00 | | 6 139.00 |
EC TOTAL (IV) | 121 420.00 | 106 246.00 | | 121 420.00 |
EE Grand total (I to V) | 214 357.00 | 176 523.00 | | 214 357.00 |
EG Accrued income and payables due within one year | 107 353.00 | 82 887.00 | | 107 353.00 |
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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 | 39 060.00 | | 14 525.00 | 39 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 873.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 52 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 39 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 610.00 | | 12 103.00 | 28 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | 2 423.00 | 10 450.00 |
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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 | 13 293.00 | 7 904.00 | 771.00 | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 293.00 | 7 904.00 | 771.00 | 13 293.00 |
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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 | 32 861.00 | 32 861.00 | | 32 861.00 |
8D Social Security and Other Social Organizations | 7 543.00 | 7 543.00 | | 7 543.00 |
8E Income Taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
8L Deferred income | 6 139.00 | 6 139.00 | | 6 139.00 |
UT Other financial assets | 1 608.00 | | | 1 608.00 |
UX Other trade receivables | 12 127.00 | | | 12 127.00 |
VB VAT | 8 792.00 | | | 8 792.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 32 563.00 | 18 497.00 | 14 067.00 | 32 563.00 |
VI Group and Associates | 26 014.00 | 26 014.00 | | 26 014.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 14 346.00 | | | 14 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VS Prepaid expenses | 9 595.00 | | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 875.00 | 33 267.00 | 1 608.00 | 34 875.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 420.00 | 107 353.00 | 14 067.00 | 121 420.00 |
