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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 555.00 | 5 920.00 | 1 635.00 | 7 555.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 555.00 | 5 920.00 | 7 635.00 | 13 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 279.00 | | 252 279.00 | 252 279.00 |
BZ Other receivables | 35 551.00 | | 35 551.00 | 35 551.00 |
CF Cash and cash equivalents | 394 950.00 | | 394 950.00 | 394 950.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 685 368.00 | | 685 368.00 | 685 368.00 |
CN Currency translation adjustments (V) | 7 111.00 | | 7 111.00 | 7 111.00 |
CO Grand total (0 to V) | 706 034.00 | 5 920.00 | 700 114.00 | 706 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 670.00 | 26 670.00 | | 26 670.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 9 764.00 | 9 764.00 | | 9 764.00 |
DH Retained earnings | 207 779.00 | 187 779.00 | | 207 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 084.00 | 103 737.00 | | 67 084.00 |
DL TOTAL (I) | 313 964.00 | 330 617.00 | | 313 964.00 |
DP Provisions for Risks | 7 111.00 | 76.00 | | 7 111.00 |
DR TOTAL (IV) | 7 111.00 | 76.00 | | 7 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 283.00 | 115 895.00 | | 117 283.00 |
DW Advances and down payments received on current orders | 7 802.00 | | | 7 802.00 |
DX Trade payables and related accounts | 92 072.00 | 45 969.00 | | 92 072.00 |
DY Tax and social security liabilities | 128 609.00 | 117 891.00 | | 128 609.00 |
EA Other liabilities | 11 704.00 | 5 675.00 | | 11 704.00 |
EB Prepaid income (2) | 21 057.00 | 13 371.00 | | 21 057.00 |
EC TOTAL (IV) | 378 527.00 | 298 802.00 | | 378 527.00 |
ED (V) | 513.00 | 524.00 | | 513.00 |
EE Grand total (I to V) | 700 114.00 | 630 018.00 | | 700 114.00 |
EI Including equity loans | 117 283.00 | | | 117 283.00 |
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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 | 12 894.00 | | 661.00 | 12 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 13 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894.00 | | 661.00 | 6 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 886.00 | 2 034.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 2 034.00 | | 3 886.00 |
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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 | 76.00 | 7 111.00 | 76.00 | 76.00 |
7C Grand total | 76.00 | 7 111.00 | 76.00 | 76.00 |
UE of which provisions and reversals: - Operating | | 7 111.00 | 76.00 | |
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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 | 92 072.00 | 92 072.00 | | 92 072.00 |
8C Staff and Related Accounts | 21 243.00 | 21 243.00 | | 21 243.00 |
8D Social Security and Other Social Organizations | 54 789.00 | 54 789.00 | | 54 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
8L Deferred income | 21 057.00 | 21 057.00 | | 21 057.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 252 279.00 | 252 279.00 | | 252 279.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VI Group and Associates | 117 283.00 | | 117 283.00 | 117 283.00 |
VM Income taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 582.00 | 16 582.00 | | 16 582.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 418.00 | 290 418.00 | 6 000.00 | 296 418.00 |
VW VAT | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 725.00 | 253 442.00 | 117 283.00 | 370 725.00 |
