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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 | 2 664.00 | 447.00 | 2 216.00 | 2 664.00 |
AT Other tangible assets | 24 420.00 | 9 707.00 | 14 712.00 | 24 420.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 884.00 | 10 155.00 | 17 729.00 | 27 884.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 160 123.00 | | 160 123.00 | 160 123.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CF Cash and cash equivalents | 282 904.00 | | 282 904.00 | 282 904.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 458 135.00 | | 458 135.00 | 458 135.00 |
CO Grand total (0 to V) | 486 020.00 | 10 155.00 | 475 864.00 | 486 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 150 314.00 | | | 150 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 213.00 | 161 814.00 | | 156 213.00 |
DL TOTAL (I) | 312 028.00 | 166 814.00 | | 312 028.00 |
DU Loans and Debts from Credit Institutions (3) | 23 125.00 | 33 801.00 | | 23 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 4 350.00 | | 4 580.00 |
DW Advances and down payments received on current orders | 315.00 | 80.00 | | 315.00 |
DX Trade payables and related accounts | 60 856.00 | 32 775.00 | | 60 856.00 |
DY Tax and social security liabilities | 60 434.00 | 83 869.00 | | 60 434.00 |
EA Other liabilities | 1 282.00 | 2 831.00 | | 1 282.00 |
EB Prepaid income (2) | 13 242.00 | | | 13 242.00 |
EC TOTAL (IV) | 163 836.00 | 157 709.00 | | 163 836.00 |
EE Grand total (I to V) | 475 864.00 | 324 523.00 | | 475 864.00 |
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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 | 25 986.00 | | 1 899.00 | 25 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 27 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 186.00 | | 1 899.00 | 25 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 4 352.00 | 5 803.00 | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352.00 | 5 803.00 | | 4 352.00 |
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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 | 60 857.00 | 60 857.00 | | 60 857.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8E Income Taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
8L Deferred income | 13 243.00 | 13 243.00 | | 13 243.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 160 124.00 | 160 124.00 | | 160 124.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 22 810.00 | 10 864.00 | 11 946.00 | 22 810.00 |
VI Group and Associates | 4 580.00 | 4 580.00 | | 4 580.00 |
VK Loans repaid during the year | 10 763.00 | | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 934.00 | 170 134.00 | 800.00 | 170 934.00 |
VW VAT | 31 958.00 | 31 958.00 | | 31 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 521.00 | 151 575.00 | 11 946.00 | 163 521.00 |
