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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 | 1 657.00 | 141.00 | 1 516.00 | 1 657.00 |
AT Other tangible assets | 13 325.00 | 3 616.00 | 9 709.00 | 13 325.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 15 252.00 | 3 757.00 | 11 495.00 | 15 252.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 193 500.00 | | 193 500.00 | 193 500.00 |
BZ Other receivables | 58 324.00 | | 58 324.00 | 58 324.00 |
CF Cash and cash equivalents | 637 675.00 | | 637 675.00 | 637 675.00 |
CH Prepaid expenses | 81 419.00 | | 81 419.00 | 81 419.00 |
CJ TOTAL (II) | 976 964.00 | | 976 964.00 | 976 964.00 |
CO Grand total (0 to V) | 992 216.00 | 3 757.00 | 988 459.00 | 992 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 025.00 | 362 025.00 | | 272 025.00 |
DH Retained earnings | -57 282.00 | | | -57 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 745.00 | -57 282.00 | | 60 745.00 |
DL TOTAL (I) | 376 488.00 | 315 743.00 | | 376 488.00 |
DP Provisions for Risks | | 12 670.00 | | |
DR TOTAL (IV) | | 12 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 296.00 | 461.00 | | 10 296.00 |
DX Trade payables and related accounts | 144 745.00 | 132 174.00 | | 144 745.00 |
DY Tax and social security liabilities | 53 304.00 | 30 042.00 | | 53 304.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 403 125.00 | | | 403 125.00 |
EC TOTAL (IV) | 611 971.00 | 162 677.00 | | 611 971.00 |
EE Grand total (I to V) | 988 459.00 | 491 090.00 | | 988 459.00 |
EG Accrued income and payables due within one year | 611 971.00 | 162 677.00 | | 611 971.00 |
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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 | 3 799.00 | | 28 010.00 | 3 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 16 558.00 | 15 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 558.00 | 14 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533.00 | | 28 006.00 | 3 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 4.00 | 266.00 |
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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 | 1 737.00 | 2 187.00 | 167.00 | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 2 187.00 | 167.00 | 1 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
7C Grand total | 12 670.00 | | 12 670.00 | 12 670.00 |
UJ - Exceptional | | | 12 670.00 | |
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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 | 144 745.00 | 144 745.00 | | 144 745.00 |
8C Staff and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 403 125.00 | 403 125.00 | | 403 125.00 |
UX Other trade receivables | 193 500.00 | | | 193 500.00 |
VB VAT | 47 237.00 | | | 47 237.00 |
VI Group and Associates | 10 296.00 | 10 296.00 | | 10 296.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 7 636.00 | | | 7 636.00 |
VP Miscellaneous | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VS Prepaid expenses | 81 419.00 | | | 81 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 243.00 | 333 243.00 | | 333 243.00 |
VW VAT | 32 249.00 | 32 249.00 | | 32 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 971.00 | 611 971.00 | | 611 971.00 |
