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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
AT Other tangible assets | 85 183.00 | 71 147.00 | 14 035.00 | 85 183.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 143 239.00 | 79 188.00 | 64 050.00 | 143 239.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 738.00 | 22 307.00 | 291 431.00 | 313 738.00 |
BZ Other receivables | 46 077.00 | | 46 077.00 | 46 077.00 |
CD Marketable securities | 261 071.00 | | 261 071.00 | 261 071.00 |
CF Cash and cash equivalents | 387 393.00 | | 387 393.00 | 387 393.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 1 022 891.00 | 22 307.00 | 1 000 584.00 | 1 022 891.00 |
CO Grand total (0 to V) | 1 166 129.00 | 101 495.00 | 1 064 634.00 | 1 166 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 315 254.00 | 280 197.00 | | 315 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 099.00 | 75 057.00 | | 72 099.00 |
DL TOTAL (I) | 827 352.00 | 795 254.00 | | 827 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | 23 679.00 | | 25 216.00 |
DX Trade payables and related accounts | 77 019.00 | 21 493.00 | | 77 019.00 |
DY Tax and social security liabilities | 135 046.00 | 115 128.00 | | 135 046.00 |
EB Prepaid income (2) | | 114 150.00 | | |
EC TOTAL (IV) | 237 282.00 | 274 450.00 | | 237 282.00 |
EE Grand total (I to V) | 1 064 634.00 | 1 069 704.00 | | 1 064 634.00 |
EG Accrued income and payables due within one year | 237 282.00 | 274 450.00 | | 237 282.00 |
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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 | 95 765.00 | | 54 119.00 | 95 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | 6 645.00 | 143 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 93 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 750.00 | | 4 119.00 | 95 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50 000.00 | 15.00 |
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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 | 76 407.00 | 8 846.00 | 6 065.00 | 76 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 407.00 | 8 846.00 | 6 065.00 | 76 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 882.00 | 22 307.00 | 23 882.00 | 23 882.00 |
7B Total provisions for depreciation | 23 882.00 | 22 307.00 | 23 882.00 | 23 882.00 |
7C Grand total | 23 882.00 | 22 307.00 | 23 882.00 | 23 882.00 |
UE of which provisions and reversals: - Operating | | 22 307.00 | 23 882.00 | |
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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 | 77 019.00 | 77 019.00 | | 77 019.00 |
8D Social Security and Other Social Organizations | 37 095.00 | 37 095.00 | | 37 095.00 |
UX Other trade receivables | 207 022.00 | | | 207 022.00 |
VA Doubtful or disputed receivables | 106 710.00 | | | 106 710.00 |
VB VAT | 33 381.00 | | | 33 381.00 |
VI Group and Associates | 25 216.00 | 25 216.00 | | 25 216.00 |
VM Income taxes | 11 696.00 | | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 13 112.00 | | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 927.00 | 372 927.00 | | 372 927.00 |
VW VAT | 96 501.00 | 96 501.00 | | 96 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 282.00 | 237 282.00 | | 237 282.00 |
