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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 4 275.00 | 2 266.00 | 2 009.00 | 4 275.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 136 445.00 | 2 266.00 | 134 179.00 | 136 445.00 |
BT Goods | 79 050.00 | 5 000.00 | 74 050.00 | 79 050.00 |
BV Advances and down payments on orders | 63 522.00 | | 63 522.00 | 63 522.00 |
BX Customers and related accounts | 28 516.00 | | 28 516.00 | 28 516.00 |
BZ Other receivables | 232 217.00 | | 232 217.00 | 232 217.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 180 327.00 | | 1 180 327.00 | 1 180 327.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 1 612 836.00 | 5 000.00 | 1 607 836.00 | 1 612 836.00 |
CO Grand total (0 to V) | 1 749 281.00 | 7 266.00 | 1 742 015.00 | 1 749 281.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 105 562.00 | | | 105 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 545.00 | 215 632.00 | | 141 545.00 |
DL TOTAL (I) | 249 307.00 | 217 632.00 | | 249 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 161.00 | 1 203 161.00 | | 1 203 161.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 240 791.00 | 70 497.00 | | 240 791.00 |
DY Tax and social security liabilities | 44 056.00 | 196 918.00 | | 44 056.00 |
EC TOTAL (IV) | 1 492 709.00 | 1 470 598.00 | | 1 492 709.00 |
EE Grand total (I to V) | 1 742 015.00 | 1 688 229.00 | | 1 742 015.00 |
EG Accrued income and payables due within one year | 1 492 709.00 | 1 470 598.00 | | 1 492 709.00 |
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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 | 1 037.00 | 1 229.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 1 229.00 | | 1 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 633.00 | 5 000.00 | 6 633.00 | 6 633.00 |
7B Total provisions for depreciation | 6 633.00 | 5 000.00 | 6 633.00 | 6 633.00 |
7C Grand total | 6 633.00 | 5 000.00 | 6 633.00 | 6 633.00 |
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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 | 240 791.00 | 240 791.00 | | 240 791.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 22 625.00 | 22 625.00 | | 22 625.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 28 516.00 | 28 516.00 | | 28 516.00 |
VB VAT | 207 382.00 | 207 382.00 | | 207 382.00 |
VI Group and Associates | 1 203 161.00 | 1 203 161.00 | | 1 203 161.00 |
VM Income taxes | 24 835.00 | 24 835.00 | | 24 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 107.00 | 265 107.00 | | 265 107.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 009.00 | 1 488 009.00 | | 1 488 009.00 |
