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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 | 10 598.00 | 7 156.00 | 3 443.00 | 10 598.00 |
AT Other tangible assets | 18 009.00 | 9 148.00 | 8 861.00 | 18 009.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 31 268.00 | 16 304.00 | 14 964.00 | 31 268.00 |
BX Customers and related accounts | 101 443.00 | | 101 443.00 | 101 443.00 |
BZ Other receivables | 29 134.00 | | 29 134.00 | 29 134.00 |
CD Marketable securities | 400 999.00 | | 400 999.00 | 400 999.00 |
CF Cash and cash equivalents | 112 353.00 | | 112 353.00 | 112 353.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 645 277.00 | | 645 277.00 | 645 277.00 |
CO Grand total (0 to V) | 676 545.00 | 16 304.00 | 660 241.00 | 676 545.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 418 686.00 | 404 680.00 | | 418 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 896.00 | 156 863.00 | | 79 896.00 |
DL TOTAL (I) | 500 781.00 | 563 743.00 | | 500 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 4 933.00 | | 4 446.00 |
DW Advances and down payments received on current orders | 224.00 | 6 303.00 | | 224.00 |
DX Trade payables and related accounts | 101 886.00 | 78 819.00 | | 101 886.00 |
DY Tax and social security liabilities | 52 904.00 | 29 716.00 | | 52 904.00 |
EC TOTAL (IV) | 159 460.00 | 119 771.00 | | 159 460.00 |
EE Grand total (I to V) | 660 241.00 | 683 513.00 | | 660 241.00 |
EG Accrued income and payables due within one year | 159 236.00 | 113 467.00 | | 159 236.00 |
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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 | 22 250.00 | | 9 196.00 | 22 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 178.00 | 31 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 28 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250.00 | | 8 536.00 | 20 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 660.00 | 2 000.00 |
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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 | 9 749.00 | 6 733.00 | 178.00 | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 749.00 | 6 733.00 | 178.00 | 9 749.00 |
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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 | 101 886.00 | 101 886.00 | | 101 886.00 |
8D Social Security and Other Social Organizations | 14 156.00 | 14 156.00 | | 14 156.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 101 443.00 | 101 443.00 | | 101 443.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VM Income taxes | 23 227.00 | 23 227.00 | | 23 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 585.00 | 134 585.00 | | 134 585.00 |
VW VAT | 37 218.00 | 37 218.00 | | 37 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 236.00 | 159 236.00 | | 159 236.00 |
