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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 | 35 883.00 | 32 396.00 | 3 487.00 | 35 883.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 45 783.00 | 32 396.00 | 13 387.00 | 45 783.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 173 037.00 | 14 176.00 | 158 861.00 | 173 037.00 |
BZ Other receivables | 43 355.00 | | 43 355.00 | 43 355.00 |
CD Marketable securities | 347 178.00 | | 347 178.00 | 347 178.00 |
CF Cash and cash equivalents | 946 766.00 | | 946 766.00 | 946 766.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 521 625.00 | 14 176.00 | 1 507 448.00 | 1 521 625.00 |
CO Grand total (0 to V) | 1 567 408.00 | 46 572.00 | 1 520 836.00 | 1 567 408.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 1 200.00 | | 33 200.00 |
DG Other reserves | 511 000.00 | | | 511 000.00 |
DH Retained earnings | 444.00 | 490 197.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 937.00 | 86 446.00 | | 119 937.00 |
DL TOTAL (I) | 996 581.00 | 909 844.00 | | 996 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586.00 | 3 625.00 | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 100.00 | | | 170 100.00 |
DW Advances and down payments received on current orders | 27 259.00 | | | 27 259.00 |
DX Trade payables and related accounts | 114 453.00 | 216 830.00 | | 114 453.00 |
DY Tax and social security liabilities | 150 760.00 | 164 610.00 | | 150 760.00 |
EA Other liabilities | 58 096.00 | 187 110.00 | | 58 096.00 |
EC TOTAL (IV) | 524 255.00 | 572 176.00 | | 524 255.00 |
EE Grand total (I to V) | 1 520 836.00 | 1 482 019.00 | | 1 520 836.00 |
EG Accrued income and payables due within one year | 524 255.00 | 572 176.00 | | 524 255.00 |
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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 | 54 947.00 | | | 54 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 9 164.00 | 45 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 164.00 | 35 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 047.00 | | | 45 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 35 484.00 | 6 076.00 | 9 164.00 | 35 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 484.00 | 6 076.00 | 9 164.00 | 35 484.00 |
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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 | 114 453.00 | 114 453.00 | | 114 453.00 |
8C Staff and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8E Income Taxes | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 096.00 | 58 096.00 | | 58 096.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 158 248.00 | 158 248.00 | | 158 248.00 |
VA Doubtful or disputed receivables | 14 789.00 | 14 789.00 | | 14 789.00 |
VB VAT | 42 444.00 | 42 444.00 | | 42 444.00 |
VG Loans with a maturity of up to one year at origin | 3 586.00 | 3 586.00 | | 3 586.00 |
VI Group and Associates | 170 100.00 | 170 100.00 | | 170 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 471.00 | 232 471.00 | | 232 471.00 |
VW VAT | 79 491.00 | 79 491.00 | | 79 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 996.00 | 496 996.00 | | 496 996.00 |
