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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 | 2 833.00 | 2 374.00 | 460.00 | 2 833.00 |
AT Other tangible assets | 44 094.00 | 12 480.00 | 31 614.00 | 44 094.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 51 948.00 | 14 854.00 | 37 094.00 | 51 948.00 |
BV Advances and down payments on orders | 43 781.00 | | 43 781.00 | 43 781.00 |
BX Customers and related accounts | 32 195.00 | | 32 195.00 | 32 195.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CD Marketable securities | 80 416.00 | | 80 416.00 | 80 416.00 |
CF Cash and cash equivalents | 341 438.00 | | 341 438.00 | 341 438.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 505 821.00 | | 505 821.00 | 505 821.00 |
CO Grand total (0 to V) | 557 769.00 | 14 854.00 | 542 915.00 | 557 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 246 917.00 | | | 246 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 756.00 | | | 31 756.00 |
DL TOTAL (I) | 311 673.00 | | | 311 673.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 465.00 | | | 38 465.00 |
DW Advances and down payments received on current orders | 125 523.00 | | | 125 523.00 |
DX Trade payables and related accounts | 9 318.00 | | | 9 318.00 |
DY Tax and social security liabilities | 43 390.00 | | | 43 390.00 |
EA Other liabilities | 14 359.00 | | | 14 359.00 |
EC TOTAL (IV) | 231 241.00 | | | 231 241.00 |
EE Grand total (I to V) | 542 915.00 | | | 542 915.00 |
EG Accrued income and payables due within one year | 105 718.00 | | | 105 718.00 |
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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 | 35 949.00 | | 15 999.00 | 35 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 51 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 929.00 | | 15 999.00 | 30 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 10 063.00 | 4 791.00 | 14 854.00 | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 063.00 | 4 791.00 | 14 854.00 | 10 063.00 |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 13 507.00 | 13 507.00 | | 13 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 32 195.00 | 32 195.00 | | 32 195.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 38 465.00 | 38 465.00 | | 38 465.00 |
VM Income taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 206.00 | 40 186.00 | 5 020.00 | 45 206.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 718.00 | 105 718.00 | | 105 718.00 |
