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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 | 7 441.00 | 6 789.00 | 652.00 | 7 441.00 |
AT Other tangible assets | 45 220.00 | 16 776.00 | 28 444.00 | 45 220.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 56 761.00 | 23 565.00 | 33 196.00 | 56 761.00 |
BL Raw materials, supplies | 4 342.00 | | 4 342.00 | 4 342.00 |
BV Advances and down payments on orders | 91 592.00 | | 91 592.00 | 91 592.00 |
BX Customers and related accounts | 316 156.00 | | 316 156.00 | 316 156.00 |
BZ Other receivables | 53 469.00 | | 53 469.00 | 53 469.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 141 970.00 | | 141 970.00 | 141 970.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 813 413.00 | | 813 413.00 | 813 413.00 |
CO Grand total (0 to V) | 870 174.00 | 23 565.00 | 846 609.00 | 870 174.00 |
CS Evaluated investments - equity method | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 736.00 | 211 986.00 | | 331 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 239.00 | 209 749.00 | | 181 239.00 |
DL TOTAL (I) | 521 359.00 | 430 120.00 | | 521 359.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 2 486.00 | | 2 435.00 |
DX Trade payables and related accounts | 132 693.00 | 25 635.00 | | 132 693.00 |
DY Tax and social security liabilities | 142 087.00 | 145 362.00 | | 142 087.00 |
EA Other liabilities | 8 035.00 | | | 8 035.00 |
EC TOTAL (IV) | 285 250.00 | 173 484.00 | | 285 250.00 |
EE Grand total (I to V) | 846 609.00 | 633 604.00 | | 846 609.00 |
EG Accrued income and payables due within one year | 285 250.00 | 173 484.00 | | 285 250.00 |
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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 | 22 237.00 | | 34 705.00 | 22 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 181.00 | 56 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 956.00 | | 34 705.00 | 17 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 17 265.00 | 6 300.00 | | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 265.00 | 6 300.00 | | 17 265.00 |
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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 | 132 693.00 | 132 693.00 | | 132 693.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 26 450.00 | 26 450.00 | | 26 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 316 156.00 | | | 316 156.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
VB VAT | 28 519.00 | | | 28 519.00 |
VC Group and associates | 392.00 | | | 392.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VM Income taxes | 23 350.00 | | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 509.00 | 375 509.00 | | 375 509.00 |
VW VAT | 110 587.00 | 110 587.00 | | 110 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 250.00 | 285 250.00 | | 285 250.00 |
