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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 | 10 983.00 | 5 502.00 | 5 480.00 | 10 983.00 |
AT Other tangible assets | 46 746.00 | 15 369.00 | 31 377.00 | 46 746.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 58 730.00 | 20 871.00 | 37 860.00 | 58 730.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 132.00 | 6 464.00 | 288 668.00 | 295 132.00 |
BZ Other receivables | 48 059.00 | | 48 059.00 | 48 059.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 729 774.00 | | 1 729 774.00 | 1 729 774.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 078 514.00 | 6 464.00 | 2 072 050.00 | 2 078 514.00 |
CO Grand total (0 to V) | 2 137 244.00 | 27 335.00 | 2 109 909.00 | 2 137 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 998 039.00 | | | 998 039.00 |
DH Retained earnings | | 699 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 451.00 | 298 996.00 | | 401 451.00 |
DL TOTAL (I) | 1 404 990.00 | 1 003 539.00 | | 1 404 990.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 138.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 060.00 | 324 516.00 | | 407 060.00 |
DX Trade payables and related accounts | 108 169.00 | 92 085.00 | | 108 169.00 |
DY Tax and social security liabilities | 185 795.00 | 142 335.00 | | 185 795.00 |
EA Other liabilities | 3 726.00 | 4 533.00 | | 3 726.00 |
EC TOTAL (IV) | 704 919.00 | 563 607.00 | | 704 919.00 |
EE Grand total (I to V) | 2 109 909.00 | 1 567 147.00 | | 2 109 909.00 |
EG Accrued income and payables due within one year | 704 919.00 | 563 607.00 | | 704 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 138.00 | | 168.00 |
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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 | 27 449.00 | | 31 282.00 | 27 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 58 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 447.00 | | 31 282.00 | 26 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 15 425.00 | 5 445.00 | | 15 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 425.00 | 5 445.00 | | 15 425.00 |
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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 | 108 169.00 | 108 169.00 | | 108 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 786.00 | 410 786.00 | | 410 786.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 295 132.00 | | | 295 132.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 059.00 | | | 48 059.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 422.00 | 343 420.00 | 1 002.00 | 344 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 919.00 | 704 919.00 | | 704 919.00 |
