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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 | 33 926.00 | 18 638.00 | 15 288.00 | 33 926.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 34 088.00 | 18 638.00 | 15 450.00 | 34 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 667.00 | | 275 667.00 | 275 667.00 |
BZ Other receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
CD Marketable securities | 700 092.00 | | 700 092.00 | 700 092.00 |
CF Cash and cash equivalents | 258 299.00 | | 258 299.00 | 258 299.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 283 008.00 | | 1 283 008.00 | 1 283 008.00 |
CO Grand total (0 to V) | 1 317 095.00 | 18 638.00 | 1 298 457.00 | 1 317 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 9 727.00 | 750.00 | | 9 727.00 |
DH Retained earnings | 122 929.00 | -5 630.00 | | 122 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 050.00 | 179 536.00 | | 369 050.00 |
DL TOTAL (I) | 921 706.00 | 594 656.00 | | 921 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 525.00 | | |
DW Advances and down payments received on current orders | | 11 662.00 | | |
DX Trade payables and related accounts | 161 467.00 | 155 544.00 | | 161 467.00 |
DY Tax and social security liabilities | 206 372.00 | 121 795.00 | | 206 372.00 |
EA Other liabilities | 8 912.00 | 8 972.00 | | 8 912.00 |
EB Prepaid income (2) | | 20 551.00 | | |
EC TOTAL (IV) | 376 751.00 | 367 010.00 | | 376 751.00 |
EE Grand total (I to V) | 1 298 457.00 | 961 666.00 | | 1 298 457.00 |
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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 | 38 299.00 | | 795.00 | 38 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 34 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 007.00 | 33 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 137.00 | | 795.00 | 38 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 15 426.00 | 8 218.00 | 5 007.00 | 15 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 8 218.00 | 5 007.00 | 15 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | | | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | | 8 100.00 |
7C Grand total | 8 100.00 | | | 8 100.00 |
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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 | 161 467.00 | 161 467.00 | | 161 467.00 |
8D Social Security and Other Social Organizations | 74 700.00 | 74 700.00 | | 74 700.00 |
8E Income Taxes | 95 326.00 | 95 326.00 | | 95 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 275 667.00 | 275 667.00 | | 275 667.00 |
VB VAT | 42 610.00 | 42 610.00 | | 42 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 967.00 | 14 967.00 | | 14 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 778.00 | 324 616.00 | 162.00 | 324 778.00 |
VW VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 751.00 | 376 751.00 | | 376 751.00 |
