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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 | 301.00 | 301.00 | | 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 301.00 | 301.00 | | 301.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 727.00 | 1 699.00 | 4 028.00 | 5 727.00 |
BZ Other receivables | 822 337.00 | | 822 337.00 | 822 337.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 648 284.00 | | 648 284.00 | 648 284.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 576 510.00 | 1 699.00 | 1 574 811.00 | 1 576 510.00 |
CO Grand total (0 to V) | 1 576 810.00 | 1 999.00 | 1 574 811.00 | 1 576 810.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 521 672.00 | 484 772.00 | | 521 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 350.00 | 39 900.00 | | 160 350.00 |
DL TOTAL (I) | 715 022.00 | 557 672.00 | | 715 022.00 |
DW Advances and down payments received on current orders | 100 507.00 | 76 310.00 | | 100 507.00 |
DX Trade payables and related accounts | 553 021.00 | 460 477.00 | | 553 021.00 |
DY Tax and social security liabilities | 203 857.00 | 124 393.00 | | 203 857.00 |
EA Other liabilities | 2 404.00 | 2 426.00 | | 2 404.00 |
EC TOTAL (IV) | 859 789.00 | 663 605.00 | | 859 789.00 |
EE Grand total (I to V) | 1 574 811.00 | 1 221 278.00 | | 1 574 811.00 |
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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 | 30 301.00 | | | 30 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 30 000.00 | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301.00 | | | 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | | | 301.00 |
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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 | 553 021.00 | 553 021.00 | | 553 021.00 |
8D Social Security and Other Social Organizations | 203 857.00 | 203 857.00 | | 203 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 912.00 | 102 912.00 | | 102 912.00 |
UX Other trade receivables | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 337.00 | 822 337.00 | | 822 337.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 226.00 | 828 226.00 | 828 226.00 | 828 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 789.00 | 859 789.00 | | 859 789.00 |
