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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 | 25 709.00 | 13 046.00 | 12 663.00 | 25 709.00 |
AT Other tangible assets | 130 196.00 | 33 066.00 | 97 131.00 | 130 196.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 171 491.00 | 46 112.00 | 125 380.00 | 171 491.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 159 043.00 | | 159 043.00 | 159 043.00 |
BZ Other receivables | 20 987.00 | | 20 987.00 | 20 987.00 |
CF Cash and cash equivalents | 568 767.00 | | 568 767.00 | 568 767.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 761 337.00 | | 761 337.00 | 761 337.00 |
CO Grand total (0 to V) | 932 828.00 | 46 112.00 | 886 717.00 | 932 828.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 353 991.00 | 248 729.00 | | 353 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 402.00 | 165 262.00 | | 315 402.00 |
DL TOTAL (I) | 670 493.00 | 415 091.00 | | 670 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 948.00 | 33 748.00 | | 31 948.00 |
DX Trade payables and related accounts | 17 294.00 | 5 541.00 | | 17 294.00 |
DY Tax and social security liabilities | 95 970.00 | 58 965.00 | | 95 970.00 |
EA Other liabilities | 71 011.00 | 171 573.00 | | 71 011.00 |
EC TOTAL (IV) | 216 224.00 | 269 827.00 | | 216 224.00 |
EE Grand total (I to V) | 886 717.00 | 684 918.00 | | 886 717.00 |
EI Including equity loans | 31 948.00 | | | 31 948.00 |
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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 | 67 040.00 | | 104 451.00 | 67 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 586.00 | |
I4 DECREASES Grand Total | | | 171 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 954.00 | | 95 951.00 | 59 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086.00 | | 8 500.00 | 7 086.00 |
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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 | 14 351.00 | 31 761.00 | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351.00 | 31 761.00 | | 14 351.00 |
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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 17 509.00 | 17 509.00 | | 17 509.00 |
8E Income Taxes | 44 218.00 | 44 218.00 | | 44 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 011.00 | 71 011.00 | | 71 011.00 |
UT Other financial assets | 15 571.00 | 15 571.00 | | 15 571.00 |
UX Other trade receivables | 159 043.00 | 159 043.00 | | 159 043.00 |
VB VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 31 948.00 | 31 948.00 | | 31 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 8 785.00 | 8 785.00 | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 385.00 | 204 385.00 | | 204 385.00 |
VW VAT | 32 308.00 | 32 308.00 | | 32 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 224.00 | 216 224.00 | | 216 224.00 |
