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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 | 533.00 | 206.00 | 327.00 | 533.00 |
AT Other tangible assets | 2 284.00 | 458.00 | 1 826.00 | 2 284.00 |
BJ TOTAL (I) | 3 217.00 | 664.00 | 2 553.00 | 3 217.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 117 232.00 | | 117 232.00 | 117 232.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 276 449.00 | | 276 449.00 | 276 449.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 406 728.00 | | 406 728.00 | 406 728.00 |
CO Grand total (0 to V) | 409 945.00 | 664.00 | 409 281.00 | 409 945.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 040.00 | | | 90 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 582.00 | | | 133 582.00 |
DL TOTAL (I) | 234 622.00 | | | 234 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 117.00 | | | 48 117.00 |
DW Advances and down payments received on current orders | 13 290.00 | | | 13 290.00 |
DX Trade payables and related accounts | 4 079.00 | | | 4 079.00 |
DY Tax and social security liabilities | 71 795.00 | | | 71 795.00 |
EA Other liabilities | 29 423.00 | | | 29 423.00 |
EB Prepaid income (2) | 7 955.00 | | | 7 955.00 |
EC TOTAL (IV) | 174 659.00 | | | 174 659.00 |
EE Grand total (I to V) | 409 281.00 | | | 409 281.00 |
EG Accrued income and payables due within one year | 174 659.00 | | | 174 659.00 |
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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 | 933.00 | | 2 284.00 | 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 3 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | 2 284.00 | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 99.00 | 565.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 565.00 | | 99.00 |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
8E Income Taxes | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 423.00 | 29 423.00 | | 29 423.00 |
8L Deferred income | 7 955.00 | 7 955.00 | | 7 955.00 |
UX Other trade receivables | 117 232.00 | 117 232.00 | | 117 232.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VI Group and Associates | 48 117.00 | 48 117.00 | | 48 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 135.00 | 129 135.00 | | 129 135.00 |
VW VAT | 35 209.00 | 35 209.00 | | 35 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 369.00 | 161 369.00 | | 161 369.00 |
