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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 | 8 618.00 | 531.00 | 8 087.00 | 8 618.00 |
AT Other tangible assets | 22 051.00 | 19 453.00 | 2 597.00 | 22 051.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 33 969.00 | 19 985.00 | 13 984.00 | 33 969.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 519.00 | 4 500.00 | 124 019.00 | 128 519.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CF Cash and cash equivalents | 813 186.00 | | 813 186.00 | 813 186.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 962 762.00 | 4 500.00 | 958 262.00 | 962 762.00 |
CO Grand total (0 to V) | 996 731.00 | 24 485.00 | 972 246.00 | 996 731.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 229 330.00 | 126 754.00 | | 229 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 027.00 | 112 475.00 | | 299 027.00 |
DL TOTAL (I) | 638 357.00 | 339 330.00 | | 638 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 2 822.00 | | 2 985.00 |
DX Trade payables and related accounts | 94 247.00 | 90 883.00 | | 94 247.00 |
DY Tax and social security liabilities | 113 979.00 | 94 228.00 | | 113 979.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EB Prepaid income (2) | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 333 889.00 | 307 934.00 | | 333 889.00 |
EE Grand total (I to V) | 972 247.00 | 647 264.00 | | 972 247.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 807.00 | | 9 861.00 | 20 807.00 |
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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 | 18 641.00 | 1 343.00 | | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 641.00 | 1 343.00 | | 18 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 1 500.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 1 500.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 1 500.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 94 247.00 | 94 247.00 | | 94 247.00 |
8C Staff and Related Accounts | 11 541.00 | 11 541.00 | | 11 541.00 |
8D Social Security and Other Social Organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
8E Income Taxes | 66 808.00 | 66 808.00 | | 66 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 124 019.00 | 124 019.00 | | 124 019.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VI Group and Associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 876.00 | 147 876.00 | | 147 876.00 |
VW VAT | 23 829.00 | 23 829.00 | | 23 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 889.00 | 333 889.00 | | 333 889.00 |
