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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 840.00 | 76 728.00 | 15 112.00 | 91 840.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 150 928.00 | 123 145.00 | 27 783.00 | 150 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 915.00 | | 366 915.00 | 366 915.00 |
CD Marketable securities | 828 345.00 | | 828 345.00 | 828 345.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CH Prepaid expenses | 38 831.00 | | 38 831.00 | 38 831.00 |
CJ TOTAL (II) | 1 241 683.00 | | 1 241 683.00 | 1 241 683.00 |
CO Grand total (0 to V) | 1 392 611.00 | 123 145.00 | 1 269 466.00 | 1 392 611.00 |
CX Development or Research and Development Expenses | 53 128.00 | 46 417.00 | 6 711.00 | 53 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 499.00 | 12 499.00 | | 12 499.00 |
DG Other reserves | 7 977.00 | | | 7 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 105.00 | 377 977.00 | | 284 105.00 |
DL TOTAL (I) | 313 380.00 | 399 275.00 | | 313 380.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 002.00 | 21 068.00 | | 196 002.00 |
DW Advances and down payments received on current orders | 519 801.00 | 650 600.00 | | 519 801.00 |
DX Trade payables and related accounts | 7 353.00 | 8 039.00 | | 7 353.00 |
DY Tax and social security liabilities | 142 141.00 | 135 092.00 | | 142 141.00 |
EA Other liabilities | 90 788.00 | 107 145.00 | | 90 788.00 |
EC TOTAL (IV) | 956 086.00 | 921 943.00 | | 956 086.00 |
EE Grand total (I to V) | 1 269 466.00 | 1 328 218.00 | | 1 269 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 002.00 | 21 068.00 | | 196 002.00 |
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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 | 157 112.00 | | 15 338.00 | 157 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 792.00 | | 7 336.00 | 45 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | 21 522.00 | 150 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 522.00 | 91 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 360.00 | | 8 002.00 | 105 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 21 522.00 | | 123 145.00 | 21 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 46 417.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 522.00 | | 76 728.00 | 21 522.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8C Staff and Related Accounts | 66 102.00 | 66 102.00 | | 66 102.00 |
8D Social Security and Other Social Organizations | 59 167.00 | 59 167.00 | | 59 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 788.00 | 90 788.00 | | 90 788.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 196 002.00 | 196 002.00 | | 196 002.00 |
VM Income taxes | 62 160.00 | | | 62 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 872.00 | 16 872.00 | | 16 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 524.00 | | | 304 524.00 |
VS Prepaid expenses | 38 831.00 | | | 38 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 706.00 | 411 706.00 | | 411 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 285.00 | 436 285.00 | | 436 285.00 |
