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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 147.00 | 8 147.00 | | 8 147.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 135 775.00 | 68 252.00 | 67 523.00 | 135 775.00 |
AV Fixed assets in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BD Other fixed assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 452 453.00 | 76 640.00 | 375 812.00 | 452 453.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 114 561.00 | | 114 561.00 | 114 561.00 |
BZ Other receivables | 151 247.00 | | 151 247.00 | 151 247.00 |
CF Cash and cash equivalents | 2 004 476.00 | | 2 004 476.00 | 2 004 476.00 |
CH Prepaid expenses | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 2 291 913.00 | | 2 291 913.00 | 2 291 913.00 |
CO Grand total (0 to V) | 2 744 366.00 | 76 640.00 | 2 667 725.00 | 2 744 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 678 319.00 | | | 678 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 516.00 | | | 297 516.00 |
DL TOTAL (I) | 986 836.00 | | | 986 836.00 |
DU Loans and Debts from Credit Institutions (3) | 61 188.00 | | | 61 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | | | 2 454.00 |
DW Advances and down payments received on current orders | 1 032 835.00 | | | 1 032 835.00 |
DX Trade payables and related accounts | 117 074.00 | | | 117 074.00 |
DY Tax and social security liabilities | 452 436.00 | | | 452 436.00 |
DZ Fixed asset liabilities and related accounts | 4 198.00 | | | 4 198.00 |
EA Other liabilities | 5 866.00 | | | 5 866.00 |
EB Prepaid income (2) | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 1 680 888.00 | | | 1 680 888.00 |
EE Grand total (I to V) | 2 667 725.00 | | | 2 667 725.00 |
EG Accrued income and payables due within one year | 605 012.00 | | | 605 012.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 125.00 | |
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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 | 117 075.00 | 117 075.00 | | 117 075.00 |
8C Staff and Related Accounts | 220 579.00 | 220 579.00 | | 220 579.00 |
8D Social Security and Other Social Organizations | 160 231.00 | 160 231.00 | | 160 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
8L Deferred income | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 2 358.00 | | | 2 358.00 |
UX Other trade receivables | 114 561.00 | | | 114 561.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 26 633.00 | | | 26 633.00 |
VH Loans with a maturity of more than one year at origin | 61 188.00 | 18 148.00 | 43 040.00 | 61 188.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VM Income taxes | 59 788.00 | | | 59 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 619.00 | 20 619.00 | | 20 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 627.00 | | | 63 627.00 |
VS Prepaid expenses | 18 612.00 | | | 18 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 779.00 | 284 421.00 | 2 358.00 | 286 779.00 |
VW VAT | 51 008.00 | 51 008.00 | | 51 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 053.00 | 605 013.00 | 43 040.00 | 648 053.00 |
