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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 | 2 216.00 | 527.00 | 1 689.00 | 2 216.00 |
AT Other tangible assets | 266 806.00 | 59 240.00 | 207 567.00 | 266 806.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 269 022.00 | 59 767.00 | 209 256.00 | 269 022.00 |
BT Goods | 653 202.00 | | 653 202.00 | 653 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 343.00 | | 270 343.00 | 270 343.00 |
BZ Other receivables | 27 987.00 | | 27 987.00 | 27 987.00 |
CF Cash and cash equivalents | 1 167 795.00 | | 1 167 795.00 | 1 167 795.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 2 120 591.00 | | 2 120 591.00 | 2 120 591.00 |
CN Currency translation adjustments (V) | 11 832.00 | | 11 832.00 | 11 832.00 |
CO Grand total (0 to V) | 2 401 446.00 | 59 767.00 | 2 341 679.00 | 2 401 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 500.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 750.00 | | 40 000.00 |
DG Other reserves | 375 668.00 | 1 267 184.00 | | 375 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 511.00 | 175 234.00 | | 529 511.00 |
DL TOTAL (I) | 1 345 179.00 | 1 450 668.00 | | 1 345 179.00 |
DP Provisions for Risks | 11 832.00 | 20 599.00 | | 11 832.00 |
DR TOTAL (IV) | 11 832.00 | 20 599.00 | | 11 832.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 326.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 206.00 | 43 682.00 | | 491 206.00 |
DW Advances and down payments received on current orders | | 153 212.00 | | |
DX Trade payables and related accounts | 297 828.00 | 55 951.00 | | 297 828.00 |
DY Tax and social security liabilities | 195 178.00 | 25 610.00 | | 195 178.00 |
EA Other liabilities | | 571.00 | | |
EB Prepaid income (2) | | 406 644.00 | | |
EC TOTAL (IV) | 984 668.00 | 685 997.00 | | 984 668.00 |
EE Grand total (I to V) | 2 341 679.00 | 2 157 264.00 | | 2 341 679.00 |
EG Accrued income and payables due within one year | 984 668.00 | 685 997.00 | | 984 668.00 |
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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 | 177 898.00 | | 91 124.00 | 177 898.00 |
I4 DECREASES Grand Total | | | 269 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 898.00 | | 91 124.00 | 177 898.00 |
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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 | 28 123.00 | 31 644.00 | | 28 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 123.00 | 31 644.00 | | 28 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 599.00 | 11 832.00 | 20 599.00 | 20 599.00 |
7C Grand total | 20 599.00 | 11 832.00 | 20 599.00 | 20 599.00 |
UG - Financial | | 11 832.00 | 20 599.00 | |
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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 | 297 828.00 | 297 828.00 | | 297 828.00 |
8C Staff and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8E Income Taxes | 156 530.00 | 156 530.00 | | 156 530.00 |
UX Other trade receivables | 270 343.00 | 270 343.00 | | 270 343.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 26 775.00 | 26 775.00 | | 26 775.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 491 206.00 | 491 206.00 | | 491 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 594.00 | 299 594.00 | | 299 594.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 668.00 | 984 668.00 | | 984 668.00 |
