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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 | 26 909.00 | 12 695.00 | 14 215.00 | 26 909.00 |
BJ TOTAL (I) | 27 393.00 | 12 695.00 | 14 698.00 | 27 393.00 |
BV Advances and down payments on orders | 13 360.00 | | 13 360.00 | 13 360.00 |
BX Customers and related accounts | 169 355.00 | 1 380.00 | 167 975.00 | 169 355.00 |
BZ Other receivables | 18 375.00 | | 18 375.00 | 18 375.00 |
CD Marketable securities | 200 010.00 | | 200 010.00 | 200 010.00 |
CF Cash and cash equivalents | 286 986.00 | | 286 986.00 | 286 986.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 693 073.00 | 1 380.00 | 691 693.00 | 693 073.00 |
CO Grand total (0 to V) | 720 466.00 | 14 075.00 | 706 391.00 | 720 466.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 518 574.00 | | | 518 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 102.00 | | | 29 102.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 657 679.00 | | | 657 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174.00 | | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 13 998.00 | | | 13 998.00 |
DY Tax and social security liabilities | 26 508.00 | | | 26 508.00 |
EC TOTAL (IV) | 48 712.00 | | | 48 712.00 |
EE Grand total (I to V) | 706 391.00 | | | 706 391.00 |
EG Accrued income and payables due within one year | 48 712.00 | | | 48 712.00 |
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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 | 27 370.00 | | 22.00 | 27 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 27 393.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 909.00 | | | 26 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 22.00 | 461.00 |
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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 | 7 610.00 | 5 085.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 610.00 | 5 085.00 | | 7 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2.00 | | |
6T Receivables | 15 515.00 | | 14 135.00 | 15 515.00 |
7B Total provisions for depreciation | 15 515.00 | | 14 135.00 | 15 515.00 |
7C Grand total | 15 515.00 | 2.00 | 14 135.00 | 15 515.00 |
UJ - Exceptional | | 2.00 | 14 134.00 | |
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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 | 13 998.00 | 13 998.00 | | 13 998.00 |
8C Staff and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 169 355.00 | 169 355.00 | | 169 355.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VN Other taxes, similar payments | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 501.00 | 29 501.00 | | 29 501.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 077.00 | 206 077.00 | | 206 077.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 712.00 | 48 712.00 | | 48 712.00 |
