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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 | 21 704.00 | 7 930.00 | 13 775.00 | 21 704.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 27 104.00 | 7 930.00 | 19 175.00 | 27 104.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 26 899.00 | | 26 899.00 | 26 899.00 |
BZ Other receivables | 69 334.00 | | 69 334.00 | 69 334.00 |
CD Marketable securities | 28 600.00 | | 28 600.00 | 28 600.00 |
CF Cash and cash equivalents | 366 036.00 | | 366 036.00 | 366 036.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 505 102.00 | | 505 102.00 | 505 102.00 |
CO Grand total (0 to V) | 532 207.00 | 7 930.00 | 524 277.00 | 532 207.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 |
DH Retained earnings | 101.00 | 87.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 349.00 | 225 514.00 | | 234 349.00 |
DL TOTAL (I) | 243 250.00 | 234 401.00 | | 243 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 869.00 | | |
DW Advances and down payments received on current orders | 56 192.00 | 43 564.00 | | 56 192.00 |
DX Trade payables and related accounts | 135 911.00 | 50 098.00 | | 135 911.00 |
DY Tax and social security liabilities | 75 752.00 | 97 695.00 | | 75 752.00 |
EA Other liabilities | 13 173.00 | 12 092.00 | | 13 173.00 |
EC TOTAL (IV) | 281 027.00 | 203 448.00 | | 281 027.00 |
EE Grand total (I to V) | 524 277.00 | 437 849.00 | | 524 277.00 |
EG Accrued income and payables due within one year | 224 835.00 | 159 885.00 | | 224 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 869.00 | | |
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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 | 10 055.00 | | 17 099.00 | 10 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 50.00 | 27 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 005.00 | | 11 699.00 | 10 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 5 400.00 | 50.00 |
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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 | 4 489.00 | 3 441.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 3 441.00 | | 4 489.00 |
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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 | 135 911.00 | 135 911.00 | | 135 911.00 |
8C Staff and Related Accounts | 36 930.00 | 36 930.00 | | 36 930.00 |
8D Social Security and Other Social Organizations | 21 992.00 | 21 992.00 | | 21 992.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 26 899.00 | | | 26 899.00 |
VB VAT | 28 062.00 | | | 28 062.00 |
VM Income taxes | 36 848.00 | | | 36 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 272.00 | | | 41 272.00 |
VS Prepaid expenses | 5 234.00 | | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 867.00 | 106 867.00 | | 106 867.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 835.00 | 224 835.00 | | 224 835.00 |
