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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 45 551.00 | 45 029.00 | 522.00 | 45 551.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 53 404.00 | 47 695.00 | 5 709.00 | 53 404.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 418 359.00 | | 418 359.00 | 418 359.00 |
BZ Other receivables | 25 775.00 | | 25 775.00 | 25 775.00 |
CD Marketable securities | 920 000.00 | | 920 000.00 | 920 000.00 |
CF Cash and cash equivalents | 761 522.00 | | 761 522.00 | 761 522.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 2 129 740.00 | | 2 129 740.00 | 2 129 740.00 |
CO Grand total (0 to V) | 2 183 144.00 | 47 695.00 | 2 135 449.00 | 2 183 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 512 379.00 | 1 235 456.00 | | 1 512 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 256.00 | 276 923.00 | | 323 256.00 |
DL TOTAL (I) | 1 844 020.00 | 1 520 764.00 | | 1 844 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 5 593.00 | | 5 793.00 |
DX Trade payables and related accounts | 105 521.00 | 115 410.00 | | 105 521.00 |
DY Tax and social security liabilities | 180 115.00 | 224 140.00 | | 180 115.00 |
EA Other liabilities | | 95 500.00 | | |
EB Prepaid income (2) | | 48 163.00 | | |
EC TOTAL (IV) | 291 428.00 | 440 643.00 | | 291 428.00 |
EE Grand total (I to V) | 2 135 449.00 | 1 961 406.00 | | 2 135 449.00 |
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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 | 53 392.00 | | 11.00 | 53 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | | 53 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 217.00 | | | 48 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | 11.00 | 5 175.00 |
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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 | 47 151.00 | 544.00 | | 47 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 151.00 | 544.00 | | 47 151.00 |
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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 | 105 521.00 | 105 521.00 | | 105 521.00 |
8C Staff and Related Accounts | 45 838.00 | 45 838.00 | | 45 838.00 |
8D Social Security and Other Social Organizations | 43 302.00 | 43 302.00 | | 43 302.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 000.00 | 191 000.00 | | 191 000.00 |
UT Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
UX Other trade receivables | 418 359.00 | 418 359.00 | | 418 359.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 24 087.00 | 24 087.00 | | 24 087.00 |
VI Group and Associates | 5 793.00 | 5 793.00 | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 803.00 | 445 617.00 | 5 187.00 | 450 803.00 |
VW VAT | 88 763.00 | 88 763.00 | | 88 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 428.00 | 291 428.00 | | 291 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
