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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
AT Other tangible assets | 348 779.00 | 184 799.00 | 163 980.00 | 348 779.00 |
BH Other financial assets | 17 158.00 | | 17 158.00 | 17 158.00 |
BJ TOTAL (I) | 377 815.00 | 196 678.00 | 181 138.00 | 377 815.00 |
BV Advances and down payments on orders | 19 066.00 | | 19 066.00 | 19 066.00 |
BX Customers and related accounts | 245 980.00 | | 245 980.00 | 245 980.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CF Cash and cash equivalents | 966 728.00 | | 966 728.00 | 966 728.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 1 271 347.00 | | 1 271 347.00 | 1 271 347.00 |
CO Grand total (0 to V) | 1 649 162.00 | 196 678.00 | 1 452 484.00 | 1 649 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 020 000.00 | 940 000.00 | | 1 020 000.00 |
DH Retained earnings | 4 569.00 | 944.00 | | 4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 675.00 | 133 625.00 | | 218 675.00 |
DL TOTAL (I) | 1 251 825.00 | 1 083 149.00 | | 1 251 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | | | 10 600.00 |
DX Trade payables and related accounts | 69 008.00 | 59 227.00 | | 69 008.00 |
DY Tax and social security liabilities | 115 191.00 | 97 716.00 | | 115 191.00 |
EA Other liabilities | 5 861.00 | 88.00 | | 5 861.00 |
EC TOTAL (IV) | 200 659.00 | 157 031.00 | | 200 659.00 |
EE Grand total (I to V) | 1 452 484.00 | 1 240 180.00 | | 1 452 484.00 |
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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 | 301 903.00 | 13 000.00 | 110 385.00 | 301 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 158.00 | |
I4 DECREASES Grand Total | | 47 473.00 | 377 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 473.00 | 360 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 745.00 | | 110 385.00 | 297 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | 13 000.00 | | 4 158.00 |
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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 | 219 060.00 | 25 091.00 | 47 473.00 | 219 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 060.00 | 25 091.00 | 47 473.00 | 219 060.00 |
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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 | 69 008.00 | 69 008.00 | | 69 008.00 |
8D Social Security and Other Social Organizations | 28 433.00 | 28 433.00 | | 28 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 17 158.00 | | 17 158.00 | 17 158.00 |
UX Other trade receivables | 245 980.00 | 245 980.00 | | 245 980.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 10 600.00 | 10 600.00 | | 10 600.00 |
VM Income taxes | 25 487.00 | 25 487.00 | | 25 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 710.00 | 285 552.00 | 17 158.00 | 302 710.00 |
VW VAT | 85 287.00 | 85 287.00 | | 85 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 659.00 | 200 659.00 | | 200 659.00 |
