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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 | 3 965.00 | 2 713.00 | 1 252.00 | 3 965.00 |
AT Other tangible assets | 162 495.00 | 82 377.00 | 80 118.00 | 162 495.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 167 420.00 | 85 090.00 | 82 330.00 | 167 420.00 |
BT Goods | 131 918.00 | | 131 918.00 | 131 918.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 278 027.00 | 8 134.00 | 269 893.00 | 278 027.00 |
BZ Other receivables | 26 608.00 | | 26 608.00 | 26 608.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 650 649.00 | | 650 649.00 | 650 649.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 140 772.00 | 8 134.00 | 1 132 638.00 | 1 140 772.00 |
CO Grand total (0 to V) | 1 308 193.00 | 93 225.00 | 1 214 968.00 | 1 308 193.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 964 104.00 | 803 518.00 | | 964 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 311.00 | 160 585.00 | | 131 311.00 |
DL TOTAL (I) | 1 103 664.00 | 972 354.00 | | 1 103 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 9 433.00 | | 3 295.00 |
DX Trade payables and related accounts | 61 756.00 | 1 739.00 | | 61 756.00 |
DY Tax and social security liabilities | 45 845.00 | 55 272.00 | | 45 845.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 111 303.00 | 66 852.00 | | 111 303.00 |
EE Grand total (I to V) | 1 214 968.00 | 1 039 206.00 | | 1 214 968.00 |
EG Accrued income and payables due within one year | 111 303.00 | 66 852.00 | | 111 303.00 |
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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 | 127 001.00 | | 122 858.00 | 127 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 82 438.00 | 167 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 438.00 | 166 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 041.00 | | 122 858.00 | 126 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 60 104.00 | 24 986.00 | | 60 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 104.00 | 24 986.00 | | 60 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 134.00 | | | 8 134.00 |
7B Total provisions for depreciation | 8 134.00 | | | 8 134.00 |
7C Grand total | 8 134.00 | | | 8 134.00 |
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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 | 61 756.00 | 61 756.00 | | 61 756.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 278 027.00 | 278 027.00 | | 278 027.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VM Income taxes | 11 376.00 | 11 376.00 | | 11 376.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 262.00 | 307 262.00 | | 307 262.00 |
VW VAT | 38 933.00 | 38 933.00 | | 38 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 303.00 | 111 303.00 | | 111 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
