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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 | 11 864.00 | 10 044.00 | 1 820.00 | 11 864.00 |
AT Other tangible assets | 37 689.00 | 21 255.00 | 16 434.00 | 37 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 49 810.00 | 31 299.00 | 18 512.00 | 49 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 337.00 | | 166 337.00 | 166 337.00 |
BZ Other receivables | 68 930.00 | | 68 930.00 | 68 930.00 |
CD Marketable securities | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 76 834.00 | | 76 834.00 | 76 834.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 320 006.00 | | 320 006.00 | 320 006.00 |
CO Grand total (0 to V) | 369 816.00 | 31 299.00 | 338 517.00 | 369 816.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
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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 |
DG Other reserves | 185 724.00 | 109 215.00 | | 185 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | 76 509.00 | | 7 070.00 |
DL TOTAL (I) | 201 594.00 | 194 524.00 | | 201 594.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 235.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 6 119.00 | | 164.00 |
DX Trade payables and related accounts | 4 788.00 | 59 970.00 | | 4 788.00 |
DY Tax and social security liabilities | 130 999.00 | 219 955.00 | | 130 999.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 136 923.00 | 286 279.00 | | 136 923.00 |
EE Grand total (I to V) | 338 517.00 | 480 803.00 | | 338 517.00 |
EG Accrued income and payables due within one year | 136 923.00 | 286 279.00 | | 136 923.00 |
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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 | 47 919.00 | | 10 961.00 | 47 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 893.00 | 257.00 | |
I4 DECREASES Grand Total | | 9 069.00 | 49 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 176.00 | 49 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 769.00 | | 10 961.00 | 44 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 29 288.00 | 5 991.00 | 3 981.00 | 29 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 288.00 | 5 991.00 | 3 981.00 | 29 288.00 |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8C Staff and Related Accounts | 49 890.00 | 49 890.00 | | 49 890.00 |
8D Social Security and Other Social Organizations | 28 051.00 | 28 051.00 | | 28 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UP Loans | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 166 337.00 | | | 166 337.00 |
UY Staff and related accounts | 25 527.00 | | | 25 527.00 |
VB VAT | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 38 439.00 | | | 38 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | | | 4 853.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 257.00 | 237 257.00 | | 237 257.00 |
VW VAT | 45 468.00 | 45 468.00 | | 45 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 923.00 | 136 923.00 | | 136 923.00 |
