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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 | 53 685.00 | 39 976.00 | 13 708.00 | 53 685.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 87 435.00 | 39 976.00 | 47 458.00 | 87 435.00 |
BV Advances and down payments on orders | 244 707.00 | | 244 707.00 | 244 707.00 |
BX Customers and related accounts | 23 094.00 | | 23 094.00 | 23 094.00 |
BZ Other receivables | 29 973.00 | | 29 973.00 | 29 973.00 |
CF Cash and cash equivalents | 340 515.00 | | 340 515.00 | 340 515.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 640 362.00 | | 640 362.00 | 640 362.00 |
CO Grand total (0 to V) | 727 797.00 | 39 976.00 | 687 821.00 | 727 797.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 940.00 | 3 940.00 | | 3 940.00 |
DH Retained earnings | 55 166.00 | -16 928.00 | | 55 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 799.00 | 72 094.00 | | 41 799.00 |
DL TOTAL (I) | 111 906.00 | 70 108.00 | | 111 906.00 |
DP Provisions for Risks | | 1 860.00 | | |
DR TOTAL (IV) | | 1 860.00 | | |
DW Advances and down payments received on current orders | 456 161.00 | 444 304.00 | | 456 161.00 |
DX Trade payables and related accounts | 93 413.00 | 7 672.00 | | 93 413.00 |
DY Tax and social security liabilities | 19 122.00 | 55 647.00 | | 19 122.00 |
EA Other liabilities | 7 217.00 | 7 897.00 | | 7 217.00 |
EB Prepaid income (2) | | 980.00 | | |
EC TOTAL (IV) | 575 914.00 | 516 501.00 | | 575 914.00 |
EE Grand total (I to V) | 687 821.00 | 588 468.00 | | 687 821.00 |
EG Accrued income and payables due within one year | 119 753.00 | 72 197.00 | | 119 753.00 |
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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 | 69 299.00 | | 18 137.00 | 69 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 87 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 549.00 | | 3 137.00 | 50 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 15 000.00 | 18 750.00 |
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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 | 35 617.00 | 4 360.00 | | 35 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 617.00 | 4 360.00 | | 35 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
7C Grand total | 1 860.00 | | 1 860.00 | 1 860.00 |
UE of which provisions and reversals: - Operating | | | 1 860.00 | |
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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 | 93 414.00 | 93 414.00 | | 93 414.00 |
8C Staff and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8D Social Security and Other Social Organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
UX Other trade receivables | 23 094.00 | | | 23 094.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 9 340.00 | | | 9 340.00 |
VP Miscellaneous | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 905.00 | | | 15 905.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 139.00 | 55 139.00 | | 55 139.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 753.00 | 119 753.00 | | 119 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
