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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 | 7 212.00 | 6 685.00 | 527.00 | 7 212.00 |
AT Other tangible assets | 36 986.00 | 20 124.00 | 16 862.00 | 36 986.00 |
BJ TOTAL (I) | 64 198.00 | 26 809.00 | 37 389.00 | 64 198.00 |
BV Advances and down payments on orders | 8 754.00 | | 8 754.00 | 8 754.00 |
BX Customers and related accounts | 171 027.00 | | 171 027.00 | 171 027.00 |
BZ Other receivables | 65 199.00 | | 65 199.00 | 65 199.00 |
CF Cash and cash equivalents | 1 047 960.00 | | 1 047 960.00 | 1 047 960.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 1 295 132.00 | | 1 295 132.00 | 1 295 132.00 |
CO Grand total (0 to V) | 1 359 330.00 | 26 809.00 | 1 332 521.00 | 1 359 330.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 813 273.00 | 618 707.00 | | 813 273.00 |
DH Retained earnings | 39 266.00 | 39 266.00 | | 39 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 336.00 | 194 566.00 | | 254 336.00 |
DL TOTAL (I) | 1 216 875.00 | 962 539.00 | | 1 216 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 68.00 | | 109.00 |
DX Trade payables and related accounts | 39 033.00 | 41 590.00 | | 39 033.00 |
DY Tax and social security liabilities | 75 786.00 | 65 459.00 | | 75 786.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 115 646.00 | 107 117.00 | | 115 646.00 |
EE Grand total (I to V) | 1 332 521.00 | 1 069 656.00 | | 1 332 521.00 |
EG Accrued income and payables due within one year | 115 646.00 | 107 117.00 | | 115 646.00 |
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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 | 62 492.00 | | 1 705.00 | 62 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 64 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 492.00 | | 1 705.00 | 42 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 19 909.00 | 6 901.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 6 901.00 | | 19 909.00 |
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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 | 39 033.00 | 39 033.00 | | 39 033.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
8E Income Taxes | 26 077.00 | 26 077.00 | | 26 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 171 027.00 | | | 171 027.00 |
VB VAT | 5 199.00 | | | 5 199.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 418.00 | 238 418.00 | | 238 418.00 |
VW VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 646.00 | 115 646.00 | | 115 646.00 |
