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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
AT Other tangible assets | 23 566.00 | 17 441.00 | 6 125.00 | 23 566.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 30 634.00 | 21 661.00 | 8 973.00 | 30 634.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 263 666.00 | | 263 666.00 | 263 666.00 |
CD Marketable securities | 90 465.00 | | 90 465.00 | 90 465.00 |
CF Cash and cash equivalents | 323 035.00 | | 323 035.00 | 323 035.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 682 861.00 | | 682 861.00 | 682 861.00 |
CO Grand total (0 to V) | 713 495.00 | 21 661.00 | 691 834.00 | 713 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 67 179.00 | 51 135.00 | | 67 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 524.00 | 37 045.00 | | 29 524.00 |
DL TOTAL (I) | 123 103.00 | 114 579.00 | | 123 103.00 |
DP Provisions for Risks | 1 297.00 | 987.00 | | 1 297.00 |
DR TOTAL (IV) | 1 297.00 | 987.00 | | 1 297.00 |
DW Advances and down payments received on current orders | 534 164.00 | 384 912.00 | | 534 164.00 |
DX Trade payables and related accounts | 7 889.00 | 3 741.00 | | 7 889.00 |
DY Tax and social security liabilities | 23 875.00 | 20 912.00 | | 23 875.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 567 433.00 | 409 564.00 | | 567 433.00 |
EE Grand total (I to V) | 691 834.00 | 525 130.00 | | 691 834.00 |
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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 | 30 312.00 | | 322.00 | 30 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 220.00 | | | 4 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | | 30 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 566.00 | | | 23 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | 322.00 | 2 526.00 |
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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 | 17 828.00 | 3 834.00 | | 17 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 608.00 | 3 834.00 | | 13 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 987.00 | 1 297.00 | 987.00 | 987.00 |
7C Grand total | 987.00 | 1 297.00 | 987.00 | 987.00 |
UG - Financial | | 1 297.00 | 987.00 | |
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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 2 848.00 | | | 2 848.00 |
UX Other trade receivables | 4 630.00 | | | 4 630.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VM Income taxes | 4 238.00 | | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 965.00 | | | 257 965.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 902.00 | 269 054.00 | 2 848.00 | 271 902.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 269.00 | 33 269.00 | | 33 269.00 |
