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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 | 449.00 | 438.00 | 11.00 | 449.00 |
AT Other tangible assets | 11 540.00 | 6 935.00 | 4 605.00 | 11 540.00 |
BJ TOTAL (I) | 11 989.00 | 7 373.00 | 4 616.00 | 11 989.00 |
BT Goods | 23 339.00 | | 23 339.00 | 23 339.00 |
BV Advances and down payments on orders | 119 478.00 | | 119 478.00 | 119 478.00 |
BX Customers and related accounts | 142 872.00 | | 142 872.00 | 142 872.00 |
BZ Other receivables | 51 239.00 | | 51 239.00 | 51 239.00 |
CF Cash and cash equivalents | 982 217.00 | | 982 217.00 | 982 217.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 1 326 558.00 | | 1 326 558.00 | 1 326 558.00 |
CO Grand total (0 to V) | 1 338 547.00 | 7 373.00 | 1 331 174.00 | 1 338 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 120 484.00 | 120 484.00 | | 120 484.00 |
DH Retained earnings | 396 842.00 | 157 174.00 | | 396 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 847.00 | 239 668.00 | | 216 847.00 |
DL TOTAL (I) | 921 173.00 | 704 326.00 | | 921 173.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 1 032.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 131.00 | 158 131.00 | | 78 131.00 |
DW Advances and down payments received on current orders | 42 275.00 | 91 674.00 | | 42 275.00 |
DX Trade payables and related accounts | 65 314.00 | 77 888.00 | | 65 314.00 |
DY Tax and social security liabilities | 92 753.00 | 236 070.00 | | 92 753.00 |
EA Other liabilities | 76 622.00 | 923 228.00 | | 76 622.00 |
EB Prepaid income (2) | 54 293.00 | 4 000.00 | | 54 293.00 |
EC TOTAL (IV) | 410 001.00 | 1 492 024.00 | | 410 001.00 |
EE Grand total (I to V) | 1 331 174.00 | 2 196 350.00 | | 1 331 174.00 |
EG Accrued income and payables due within one year | 367 726.00 | 1 400 349.00 | | 367 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 1 032.00 | | 613.00 |
EI Including equity loans | 78 131.00 | | | 78 131.00 |
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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 | 8 887.00 | | 3 101.00 | 8 887.00 |
I4 DECREASES Grand Total | | | 11 989.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 887.00 | | 2 652.00 | 8 887.00 |
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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 | 4 921.00 | 2 452.00 | | 4 921.00 |
PE DEPRECIATION Total including other intangible assets | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 2 014.00 | | 4 921.00 |
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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 | 65 314.00 | 65 314.00 | | 65 314.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8E Income Taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 622.00 | 76 622.00 | | 76 622.00 |
8L Deferred income | 54 293.00 | 54 293.00 | | 54 293.00 |
UX Other trade receivables | 142 872.00 | 142 872.00 | | 142 872.00 |
VB VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 78 131.00 | 78 131.00 | | 78 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 022.00 | 36 022.00 | | 36 022.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 524.00 | 201 524.00 | | 201 524.00 |
VW VAT | 48 516.00 | 48 516.00 | | 48 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 726.00 | 367 726.00 | | 367 726.00 |
