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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 | 4 372.00 | 3 739.00 | 633.00 | 4 372.00 |
AT Other tangible assets | 16 860.00 | 15 783.00 | 1 077.00 | 16 860.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 582.00 | 19 522.00 | 6 061.00 | 25 582.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BT Goods | 11 565.00 | 5 094.00 | 6 471.00 | 11 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 597.00 | | 53 597.00 | 53 597.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 357 642.00 | | 357 642.00 | 357 642.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 435 485.00 | 5 094.00 | 430 391.00 | 435 485.00 |
CO Grand total (0 to V) | 461 067.00 | 24 615.00 | 436 452.00 | 461 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 58 929.00 | 44 954.00 | | 58 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 072.00 | 13 975.00 | | 35 072.00 |
DL TOTAL (I) | 160 001.00 | 124 929.00 | | 160 001.00 |
DU Loans and Debts from Credit Institutions (3) | 9 569.00 | 19 564.00 | | 9 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 508.00 | 25 893.00 | | 10 508.00 |
DW Advances and down payments received on current orders | 53 597.00 | | | 53 597.00 |
DX Trade payables and related accounts | 79 420.00 | 65 078.00 | | 79 420.00 |
DY Tax and social security liabilities | 72 310.00 | 70 224.00 | | 72 310.00 |
EA Other liabilities | 51 048.00 | 56 050.00 | | 51 048.00 |
EC TOTAL (IV) | 276 451.00 | 236 808.00 | | 276 451.00 |
EE Grand total (I to V) | 436 452.00 | 361 737.00 | | 436 452.00 |
EG Accrued income and payables due within one year | 222 854.00 | 227 240.00 | | 222 854.00 |
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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 | 25 446.00 | | 136.00 | 25 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 25 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 096.00 | | 136.00 | 21 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 094.00 | | |
6T Receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | 5 094.00 | 1 151.00 | 1 151.00 |
7C Grand total | 1 151.00 | 5 094.00 | 1 151.00 | 1 151.00 |
UE of which provisions and reversals: - Operating | | 5 094.00 | 1 151.00 | |
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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 | 79 420.00 | 79 420.00 | | 79 420.00 |
8C Staff and Related Accounts | 36 342.00 | 36 342.00 | | 36 342.00 |
8D Social Security and Other Social Organizations | 32 141.00 | 32 141.00 | | 32 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 048.00 | 51 048.00 | | 51 048.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 53 597.00 | | | 53 597.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 9 569.00 | 9 569.00 | | 9 569.00 |
VI Group and Associates | 10 508.00 | 10 508.00 | | 10 508.00 |
VK Loans repaid during the year | 9 995.00 | | | 9 995.00 |
VM Income taxes | 4 310.00 | | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | | | 1 186.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 044.00 | 64 044.00 | 3 000.00 | 67 044.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 854.00 | 222 854.00 | | 222 854.00 |
