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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 3 496.00 | 2 304.00 | 5 800.00 |
AT Other tangible assets | 28 444.00 | 10 373.00 | 18 071.00 | 28 444.00 |
BJ TOTAL (I) | 34 244.00 | 13 869.00 | 20 375.00 | 34 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 666 072.00 | | 1 666 072.00 | 1 666 072.00 |
BZ Other receivables | 91 534.00 | | 91 534.00 | 91 534.00 |
CF Cash and cash equivalents | 2 872 233.00 | | 2 872 233.00 | 2 872 233.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 4 657 870.00 | | 4 657 870.00 | 4 657 870.00 |
CO Grand total (0 to V) | 4 692 114.00 | 13 869.00 | 4 678 245.00 | 4 692 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 505 476.00 | 217 234.00 | | 505 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 052.00 | 588 242.00 | | 847 052.00 |
DL TOTAL (I) | 1 407 528.00 | 860 476.00 | | 1 407 528.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DW Advances and down payments received on current orders | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 61 272.00 | 59 148.00 | | 61 272.00 |
DY Tax and social security liabilities | 258 669.00 | 92 865.00 | | 258 669.00 |
EA Other liabilities | 2 290 016.00 | 454 407.00 | | 2 290 016.00 |
EC TOTAL (IV) | 3 270 717.00 | 606 420.00 | | 3 270 717.00 |
EE Grand total (I to V) | 4 678 245.00 | 1 466 897.00 | | 4 678 245.00 |
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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 | 34 244.00 | | | 34 244.00 |
I4 DECREASES Grand Total | | | 34 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 444.00 | | | 28 444.00 |
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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 | 6 818.00 | 7 051.00 | | 6 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 1 160.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482.00 | 5 891.00 | | 4 482.00 |
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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 | 61 272.00 | 61 272.00 | | 61 272.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 59 707.00 | 59 707.00 | | 59 707.00 |
8E Income Taxes | 172 901.00 | 172 901.00 | | 172 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290 016.00 | 2 290 016.00 | | 2 290 016.00 |
UX Other trade receivables | 1 666 072.00 | 1 666 072.00 | | 1 666 072.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 27 138.00 | 27 138.00 | | 27 138.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 820.00 | 14 820.00 | | 14 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 583.00 | 62 583.00 | | 62 583.00 |
VS Prepaid expenses | 28 031.00 | 28 031.00 | | 28 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 637.00 | 1 785 637.00 | | 1 785 637.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 717.00 | 2 910 717.00 | | 2 910 717.00 |
