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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | 5 386.00 | | 5 386.00 |
AT Other tangible assets | 61 942.00 | 26 167.00 | 35 775.00 | 61 942.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 71 058.00 | 31 553.00 | 39 505.00 | 71 058.00 |
BT Goods | 37 526.00 | | 37 526.00 | 37 526.00 |
BV Advances and down payments on orders | 11 147.00 | | 11 147.00 | 11 147.00 |
BX Customers and related accounts | 261 762.00 | | 261 762.00 | 261 762.00 |
BZ Other receivables | 455 250.00 | | 455 250.00 | 455 250.00 |
CF Cash and cash equivalents | 1 397 183.00 | | 1 397 183.00 | 1 397 183.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 2 168 928.00 | | 2 168 928.00 | 2 168 928.00 |
CO Grand total (0 to V) | 2 239 986.00 | 31 553.00 | 2 208 433.00 | 2 239 986.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 329 058.00 | 892 332.00 | | 1 329 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 420.00 | 436 726.00 | | 573 420.00 |
DL TOTAL (I) | 1 904 678.00 | 1 331 258.00 | | 1 904 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 514.00 | 2 403.00 | | 121 514.00 |
DX Trade payables and related accounts | 12 070.00 | 9 306.00 | | 12 070.00 |
DY Tax and social security liabilities | 169 972.00 | 104 302.00 | | 169 972.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 303 755.00 | 116 010.00 | | 303 755.00 |
EE Grand total (I to V) | 2 208 433.00 | 1 447 268.00 | | 2 208 433.00 |
EG Accrued income and payables due within one year | 303 755.00 | 116 010.00 | | 303 755.00 |
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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 | 33 441.00 | | 37 617.00 | 33 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 71 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 911.00 | | 37 417.00 | 29 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 200.00 | 2 000.00 |
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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 | 22 174.00 | 9 379.00 | | 22 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 174.00 | 9 379.00 | | 22 174.00 |
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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
8C Staff and Related Accounts | 78 418.00 | 78 418.00 | | 78 418.00 |
8D Social Security and Other Social Organizations | 21 278.00 | 21 278.00 | | 21 278.00 |
8E Income Taxes | 45 323.00 | 45 323.00 | | 45 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 261 762.00 | 261 762.00 | | 261 762.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 452 108.00 | 452 108.00 | | 452 108.00 |
VI Group and Associates | 121 514.00 | 121 514.00 | | 121 514.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 272.00 | 725 272.00 | | 725 272.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 755.00 | 303 755.00 | | 303 755.00 |
