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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 | 23 092.00 | 2 603.00 | 20 490.00 | 23 092.00 |
AT Other tangible assets | 53 765.00 | 22 378.00 | 31 386.00 | 53 765.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 77 859.00 | 24 981.00 | 52 878.00 | 77 859.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 467 793.00 | 35 324.00 | 432 469.00 | 467 793.00 |
BZ Other receivables | 132 874.00 | | 132 874.00 | 132 874.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 495 906.00 | | 1 495 906.00 | 1 495 906.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 2 107 791.00 | 35 324.00 | 2 072 467.00 | 2 107 791.00 |
CO Grand total (0 to V) | 2 185 649.00 | 60 305.00 | 2 125 345.00 | 2 185 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 399 490.00 | 998 039.00 | | 1 399 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 863.00 | 401 451.00 | | 212 863.00 |
DL TOTAL (I) | 1 617 853.00 | 1 404 990.00 | | 1 617 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 676.00 | 407 060.00 | | 101 676.00 |
DW Advances and down payments received on current orders | 151 249.00 | | | 151 249.00 |
DX Trade payables and related accounts | 122 112.00 | 108 169.00 | | 122 112.00 |
DY Tax and social security liabilities | 129 762.00 | 185 795.00 | | 129 762.00 |
EA Other liabilities | 2 692.00 | 3 726.00 | | 2 692.00 |
EC TOTAL (IV) | 507 491.00 | 704 919.00 | | 507 491.00 |
EE Grand total (I to V) | 2 125 345.00 | 2 109 909.00 | | 2 125 345.00 |
EG Accrued income and payables due within one year | | 704 919.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
EI Including equity loans | 101 676.00 | | | 101 676.00 |
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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 | 58 730.00 | | | 58 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 77 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 728.00 | | | 57 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 20 871.00 | 14 209.00 | 10 099.00 | 20 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 871.00 | 14 209.00 | 10 099.00 | 20 871.00 |
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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 | 122 112.00 | 122 112.00 | | 122 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 368.00 | 104 368.00 | | 104 368.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 467 793.00 | | | 467 793.00 |
VP Miscellaneous | 132 874.00 | | | 132 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 762.00 | 129 762.00 | | 129 762.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 223.00 | 601 221.00 | 1 002.00 | 602 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 243.00 | 356 243.00 | | 356 243.00 |
