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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 | 5 989.00 | 4 620.00 | 1 369.00 | 5 989.00 |
BJ TOTAL (I) | 648 603.00 | 4 620.00 | 643 983.00 | 648 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 547.00 | | 25 547.00 | 25 547.00 |
BZ Other receivables | 1 312 407.00 | | 1 312 407.00 | 1 312 407.00 |
CF Cash and cash equivalents | 20 848.00 | | 20 848.00 | 20 848.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 1 363 008.00 | | 1 363 008.00 | 1 363 008.00 |
CO Grand total (0 to V) | 2 011 611.00 | 4 620.00 | 2 006 991.00 | 2 011 611.00 |
CU Other investments | 642 614.00 | | 642 614.00 | 642 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 53 762.00 | 47 576.00 | | 53 762.00 |
DH Retained earnings | 882 970.00 | 839 439.00 | | 882 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 690.00 | 123 717.00 | | 197 690.00 |
DK Regulated provisions | 1 714.00 | 1 585.00 | | 1 714.00 |
DL TOTAL (I) | 1 876 136.00 | 1 752 317.00 | | 1 876 136.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 128.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 672.00 | 11 188.00 | | 17 672.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 441.00 | 5 140.00 | | 8 441.00 |
DY Tax and social security liabilities | 98 448.00 | 24 561.00 | | 98 448.00 |
EA Other liabilities | 4 050.00 | 4 050.00 | | 4 050.00 |
EC TOTAL (IV) | 130 855.00 | 45 066.00 | | 130 855.00 |
EE Grand total (I to V) | 2 006 991.00 | 1 797 384.00 | | 2 006 991.00 |
EG Accrued income and payables due within one year | 128 855.00 | 45 066.00 | | 128 855.00 |
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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 | 648 011.00 | | 592.00 | 648 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 614.00 | |
I4 DECREASES Grand Total | | | 648 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397.00 | | 592.00 | 5 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 614.00 | | | 642 614.00 |
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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 | 3 065.00 | 1 556.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 1 556.00 | | 3 065.00 |
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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 | 1 585.00 | 129.00 | | 1 585.00 |
7C Grand total | 1 585.00 | 129.00 | | 1 585.00 |
UJ - Exceptional | | 129.00 | | |
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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 722.00 | 95 722.00 | | 95 722.00 |
UX Other trade receivables | 25 547.00 | 25 547.00 | | 25 547.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 407.00 | 1 312 407.00 | | 1 312 407.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 160.00 | 1 342 160.00 | | 1 342 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 855.00 | 128 855.00 | | 128 855.00 |
