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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 216 134.00 | 107 300.00 | 108 834.00 | 216 134.00 |
BH Other financial assets | 17 278.00 | | 17 278.00 | 17 278.00 |
BJ TOTAL (I) | 303 412.00 | 107 300.00 | 196 112.00 | 303 412.00 |
BL Raw materials, supplies | | | | |
BT Goods | 180 224.00 | | 180 224.00 | 180 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 457.00 | | 676 457.00 | 676 457.00 |
BZ Other receivables | 72 294.00 | | 72 294.00 | 72 294.00 |
CF Cash and cash equivalents | 2 178 451.00 | | 2 178 451.00 | 2 178 451.00 |
CH Prepaid expenses | 945 039.00 | | 945 039.00 | 945 039.00 |
CJ TOTAL (II) | 4 052 466.00 | | 4 052 466.00 | 4 052 466.00 |
CO Grand total (0 to V) | 4 355 879.00 | 107 300.00 | 4 248 579.00 | 4 355 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 23 321.00 | 12 348.00 | | 23 321.00 |
DH Retained earnings | 51 254.00 | 5 863.00 | | 51 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 250.00 | 219 464.00 | | 728 250.00 |
DL TOTAL (I) | 1 168 825.00 | 603 676.00 | | 1 168 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 1 033.00 | | 822.00 |
DW Advances and down payments received on current orders | 544 855.00 | 502 551.00 | | 544 855.00 |
DX Trade payables and related accounts | 481 651.00 | 759 618.00 | | 481 651.00 |
DY Tax and social security liabilities | 265 106.00 | 75 295.00 | | 265 106.00 |
EA Other liabilities | 389 975.00 | 239 630.00 | | 389 975.00 |
EB Prepaid income (2) | 1 397 342.00 | | | 1 397 342.00 |
EC TOTAL (IV) | 3 079 753.00 | 1 578 127.00 | | 3 079 753.00 |
EE Grand total (I to V) | 4 248 579.00 | 2 181 803.00 | | 4 248 579.00 |
EG Accrued income and payables due within one year | 3 079 753.00 | 1 578 127.00 | | 3 079 753.00 |
EI Including equity loans | 822.00 | | | 822.00 |
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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 | 266 495.00 | | 36 918.00 | 266 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 278.00 | |
I4 DECREASES Grand Total | | | 303 413.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 524.00 | | 33 611.00 | 182 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | 3 307.00 | 13 971.00 |
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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 | 82 517.00 | 24 783.00 | | 82 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 517.00 | 24 783.00 | | 82 517.00 |
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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 | 481 651.00 | 481 651.00 | | 481 651.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 49 831.00 | 49 831.00 | | 49 831.00 |
8E Income Taxes | 183 316.00 | 183 316.00 | | 183 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 975.00 | 389 975.00 | | 389 975.00 |
8L Deferred income | 1 397 343.00 | 1 397 343.00 | | 1 397 343.00 |
UT Other financial assets | 17 278.00 | | 17 278.00 | 17 278.00 |
UX Other trade receivables | 676 458.00 | 676 458.00 | | 676 458.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 28 322.00 | 28 322.00 | | 28 322.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 126.00 | 42 126.00 | | 42 126.00 |
VS Prepaid expenses | 945 040.00 | 945 040.00 | | 945 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 070.00 | 1 693 792.00 | 17 278.00 | 1 711 070.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 898.00 | 2 534 898.00 | | 2 534 898.00 |
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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 | 5.00 | | | 5.00 |
