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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 | 9 479.00 | 8 096.00 | 1 382.00 | 9 479.00 |
AT Other tangible assets | 36 411.00 | 29 260.00 | 7 151.00 | 36 411.00 |
BD Other fixed assets | 32 215.00 | | 32 215.00 | 32 215.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 89 183.00 | 37 357.00 | 51 825.00 | 89 183.00 |
BL Raw materials, supplies | 5 275.00 | | 5 275.00 | 5 275.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 71 968.00 | 931.00 | 71 037.00 | 71 968.00 |
BZ Other receivables | 32 235.00 | | 32 235.00 | 32 235.00 |
CD Marketable securities | 296 510.00 | | 296 510.00 | 296 510.00 |
CF Cash and cash equivalents | 110 628.00 | | 110 628.00 | 110 628.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 519 450.00 | 931.00 | 518 519.00 | 519 450.00 |
CO Grand total (0 to V) | 608 634.00 | 38 288.00 | 570 345.00 | 608 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 6 844.00 | | | 6 844.00 |
DG Other reserves | 225 573.00 | | | 225 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 976.00 | | | 34 976.00 |
DL TOTAL (I) | 491 394.00 | | | 491 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 31 944.00 | | | 31 944.00 |
DY Tax and social security liabilities | 45 054.00 | | | 45 054.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 78 951.00 | | | 78 951.00 |
EE Grand total (I to V) | 570 345.00 | | | 570 345.00 |
EG Accrued income and payables due within one year | 77 951.00 | | | 77 951.00 |
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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 | 89 183.00 | | | 89 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 292.00 | |
I4 DECREASES Grand Total | | | 89 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 891.00 | | | 45 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 292.00 | | | 43 292.00 |
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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 | 31 248.00 | 6 108.00 | | 31 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 248.00 | 6 108.00 | | 31 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 931.00 | | |
7B Total provisions for depreciation | | 931.00 | | |
7C Grand total | | 931.00 | | |
UE of which provisions and reversals: - Operating | | 931.00 | | |
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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 | 31 944.00 | 31 944.00 | | 31 944.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 11 077.00 | | | 11 077.00 |
UX Other trade receivables | 70 943.00 | | | 70 943.00 |
UY Staff and related accounts | 4 461.00 | | | 4 461.00 |
UZ Social Security, other social security organizations | 1 545.00 | | | 1 545.00 |
VA Doubtful or disputed receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 14 870.00 | | | 14 870.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 11 023.00 | | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 2 654.00 | | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 935.00 | 106 858.00 | 11 077.00 | 117 935.00 |
VW VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 951.00 | 77 951.00 | | 77 951.00 |
