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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 | 57 362.00 | 43 245.00 | 14 117.00 | 57 362.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 67 262.00 | 43 245.00 | 24 017.00 | 67 262.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 172 174.00 | | 172 174.00 | 172 174.00 |
BZ Other receivables | 43 296.00 | | 43 296.00 | 43 296.00 |
CD Marketable securities | 182 183.00 | | 182 183.00 | 182 183.00 |
CF Cash and cash equivalents | 955 495.00 | | 955 495.00 | 955 495.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 1 364 029.00 | | 1 364 029.00 | 1 364 029.00 |
CO Grand total (0 to V) | 1 431 290.00 | 43 245.00 | 1 388 046.00 | 1 431 290.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 620 297.00 | 528 194.00 | | 620 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 900.00 | 92 103.00 | | 189 900.00 |
DL TOTAL (I) | 823 397.00 | 633 497.00 | | 823 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864.00 | 4 246.00 | | 3 864.00 |
DW Advances and down payments received on current orders | 1 281.00 | 1 281.00 | | 1 281.00 |
DX Trade payables and related accounts | 236 349.00 | 105 149.00 | | 236 349.00 |
DY Tax and social security liabilities | 188 608.00 | 169 582.00 | | 188 608.00 |
EA Other liabilities | 134 545.00 | 96 992.00 | | 134 545.00 |
EC TOTAL (IV) | 564 649.00 | 377 250.00 | | 564 649.00 |
EE Grand total (I to V) | 1 388 046.00 | 1 010 747.00 | | 1 388 046.00 |
EG Accrued income and payables due within one year | 564 649.00 | 377 250.00 | | 564 649.00 |
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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 | 65 343.00 | | 1 919.00 | 65 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 67 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 443.00 | | 1 919.00 | 55 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 35 843.00 | 7 402.00 | | 35 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 843.00 | 7 402.00 | | 35 843.00 |
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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 | 236 349.00 | 236 349.00 | | 236 349.00 |
8C Staff and Related Accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
8D Social Security and Other Social Organizations | 43 801.00 | 43 801.00 | | 43 801.00 |
8E Income Taxes | 47 864.00 | 47 864.00 | | 47 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 545.00 | 134 545.00 | | 134 545.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 172 174.00 | | | 172 174.00 |
VB VAT | 41 940.00 | | | 41 940.00 |
VG Loans with a maturity of up to one year at origin | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 10 647.00 | | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 017.00 | 236 017.00 | | 236 017.00 |
VW VAT | 73 961.00 | 73 961.00 | | 73 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 367.00 | 563 367.00 | | 563 367.00 |
