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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 | 39 100.00 | 28 073.00 | 11 027.00 | 39 100.00 |
AT Other tangible assets | 1 958.00 | 715.00 | 1 244.00 | 1 958.00 |
BB Receivables related to investments | 250 834.00 | | 250 834.00 | 250 834.00 |
BJ TOTAL (I) | 292 003.00 | 28 788.00 | 263 215.00 | 292 003.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 3 938.00 | | 3 938.00 | 3 938.00 |
BR Intermediate and finished products | 18 272.00 | | 18 272.00 | 18 272.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 987.00 | | 456 987.00 | 456 987.00 |
BZ Other receivables | 35 641.00 | | 35 641.00 | 35 641.00 |
CF Cash and cash equivalents | 647 498.00 | | 647 498.00 | 647 498.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 163 274.00 | | 1 163 274.00 | 1 163 274.00 |
CO Grand total (0 to V) | 1 455 277.00 | 28 788.00 | 1 426 489.00 | 1 455 277.00 |
CS Evaluated investments - equity method | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 667 487.00 | 428 631.00 | | 667 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 521.00 | 238 856.00 | | 278 521.00 |
DL TOTAL (I) | 1 001 008.00 | 722 487.00 | | 1 001 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 904.00 | 16 459.00 | | 26 904.00 |
DX Trade payables and related accounts | 334 027.00 | 258 872.00 | | 334 027.00 |
DY Tax and social security liabilities | 64 048.00 | 91 991.00 | | 64 048.00 |
EA Other liabilities | 503.00 | 956.00 | | 503.00 |
EC TOTAL (IV) | 425 482.00 | 368 277.00 | | 425 482.00 |
EE Grand total (I to V) | 1 426 489.00 | 1 090 764.00 | | 1 426 489.00 |
EG Accrued income and payables due within one year | 425 482.00 | 368 277.00 | | 425 482.00 |
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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 | 35 558.00 | | 256 444.00 | 35 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 944.00 | |
I4 DECREASES Grand Total | | | 292 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 558.00 | | 5 500.00 | 35 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 944.00 | |
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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 | 21 378.00 | 7 410.00 | | 21 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 378.00 | 7 410.00 | | 21 378.00 |
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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 | 334 027.00 | 334 027.00 | | 334 027.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
8E Income Taxes | 15 359.00 | 15 359.00 | | 15 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UL Receivables related to investments | 250 834.00 | | | 250 834.00 |
UX Other trade receivables | 456 987.00 | | | 456 987.00 |
VB VAT | 30 004.00 | | | 30 004.00 |
VI Group and Associates | 26 904.00 | 26 904.00 | | 26 904.00 |
VN Other taxes, similar payments | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | | | 4 224.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 900.00 | 493 066.00 | 250 834.00 | 743 900.00 |
VW VAT | 29 471.00 | 29 471.00 | | 29 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 482.00 | 425 482.00 | | 425 482.00 |
