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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 | 22 825.00 | 21 258.00 | 1 567.00 | 22 825.00 |
AT Other tangible assets | 110 734.00 | 27 902.00 | 82 831.00 | 110 734.00 |
BB Receivables related to investments | 1 051 822.00 | | 1 051 822.00 | 1 051 822.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 1 245 848.00 | 49 160.00 | 1 196 688.00 | 1 245 848.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BP Services in progress | 387 575.00 | | 387 575.00 | 387 575.00 |
BX Customers and related accounts | 1 365 714.00 | | 1 365 714.00 | 1 365 714.00 |
BZ Other receivables | 84 339.00 | | 84 339.00 | 84 339.00 |
CD Marketable securities | 53 455.00 | | 53 455.00 | 53 455.00 |
CF Cash and cash equivalents | 2 664 861.00 | | 2 664 861.00 | 2 664 861.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 4 582 970.00 | | 4 582 970.00 | 4 582 970.00 |
CO Grand total (0 to V) | 5 828 818.00 | 49 160.00 | 5 779 658.00 | 5 828 818.00 |
CU Other investments | 56 360.00 | | 56 360.00 | 56 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 972 698.00 | 972 698.00 | | 972 698.00 |
DH Retained earnings | 3 198 678.00 | 2 852 664.00 | | 3 198 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 870.00 | 346 014.00 | | 388 870.00 |
DL TOTAL (I) | 4 616 247.00 | 4 227 376.00 | | 4 616 247.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 495.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 839.00 | 134 041.00 | | 119 839.00 |
DW Advances and down payments received on current orders | 20 000.00 | 1 891.00 | | 20 000.00 |
DX Trade payables and related accounts | 700 208.00 | 685 747.00 | | 700 208.00 |
DY Tax and social security liabilities | 322 090.00 | 268 084.00 | | 322 090.00 |
EA Other liabilities | 704.00 | 14 024.00 | | 704.00 |
EB Prepaid income (2) | | 123 163.00 | | |
EC TOTAL (IV) | 1 163 411.00 | 1 227 445.00 | | 1 163 411.00 |
EE Grand total (I to V) | 5 779 658.00 | 5 454 821.00 | | 5 779 658.00 |
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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 | 55 260.00 | 14 958.00 | 21 058.00 | 55 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 260.00 | 14 958.00 | 21 058.00 | 55 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 839.00 | 119 839.00 | | 119 839.00 |
8B Suppliers and Related Accounts | 700 208.00 | 700 208.00 | | 700 208.00 |
8D Social Security and Other Social Organizations | 322 090.00 | 322 090.00 | | 322 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 1 055 929.00 | | 1 055 929.00 | 1 055 929.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 470 129.00 | 1 470 129.00 | | 1 470 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 058.00 | 1 470 129.00 | 1 055 929.00 | 2 526 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 411.00 | 1 143 411.00 | | 1 143 411.00 |
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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 | 12.00 | | | 12.00 |
