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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 | 5 109.00 | 4 883.00 | 226.00 | 5 109.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 26 251.00 | 4 883.00 | 21 368.00 | 26 251.00 |
BX Customers and related accounts | 66 150.00 | 6 659.00 | 59 490.00 | 66 150.00 |
BZ Other receivables | 32 715.00 | | 32 715.00 | 32 715.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 190 401.00 | | 190 401.00 | 190 401.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 940 598.00 | 6 659.00 | 933 938.00 | 940 598.00 |
CO Grand total (0 to V) | 966 850.00 | 11 543.00 | 955 307.00 | 966 850.00 |
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 | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 231 202.00 | 418 018.00 | | 231 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 663.00 | 213 184.00 | | 408 663.00 |
DL TOTAL (I) | 665 716.00 | 657 052.00 | | 665 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 8 163.00 | | 3 115.00 |
DW Advances and down payments received on current orders | | 76 358.00 | | |
DX Trade payables and related accounts | 113 075.00 | 100 279.00 | | 113 075.00 |
DY Tax and social security liabilities | 168 842.00 | 99 423.00 | | 168 842.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 289 590.00 | 284 223.00 | | 289 590.00 |
EE Grand total (I to V) | 955 307.00 | 941 276.00 | | 955 307.00 |
EG Accrued income and payables due within one year | 289 590.00 | 284 223.00 | | 289 590.00 |
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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 | 25 765.00 | | 486.00 | 25 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | 494.00 | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 150.00 | | -8.00 | 21 150.00 |
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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 | 4 615.00 | 268.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | 268.00 | | 4 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 489.00 | 1 903.00 | 3 732.00 | 8 489.00 |
7B Total provisions for depreciation | 8 489.00 | 1 903.00 | 3 732.00 | 8 489.00 |
7C Grand total | 8 489.00 | 1 903.00 | 3 732.00 | 8 489.00 |
UE of which provisions and reversals: - Operating | | 1 903.00 | 3 732.00 | |
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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 | 113 076.00 | 113 076.00 | | 113 076.00 |
8C Staff and Related Accounts | 24 348.00 | 24 348.00 | | 24 348.00 |
8D Social Security and Other Social Organizations | 55 090.00 | 55 090.00 | | 55 090.00 |
8E Income Taxes | 87 020.00 | 87 020.00 | | 87 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 58 159.00 | 58 159.00 | | 58 159.00 |
VA Doubtful or disputed receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VB VAT | 23 144.00 | 23 144.00 | | 23 144.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VP Miscellaneous | 8 571.00 | 8 571.00 | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 097.00 | 110 097.00 | | 110 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 591.00 | 289 591.00 | | 289 591.00 |
