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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 17 847.00 | 10 204.00 | 7 643.00 | 17 847.00 |
BJ TOTAL (I) | 18 296.00 | 10 653.00 | 7 643.00 | 18 296.00 |
BT Goods | 40 133.00 | | 40 133.00 | 40 133.00 |
BV Advances and down payments on orders | 94 513.00 | | 94 513.00 | 94 513.00 |
BX Customers and related accounts | 126 234.00 | | 126 234.00 | 126 234.00 |
BZ Other receivables | 81 026.00 | | 81 026.00 | 81 026.00 |
CF Cash and cash equivalents | 907 391.00 | | 907 391.00 | 907 391.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 1 253 016.00 | | 1 253 016.00 | 1 253 016.00 |
CO Grand total (0 to V) | 1 271 311.00 | 10 653.00 | 1 260 658.00 | 1 271 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 120 484.00 | 120 484.00 | | 120 484.00 |
DH Retained earnings | 613 689.00 | 396 842.00 | | 613 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 002.00 | 216 847.00 | | 142 002.00 |
DL TOTAL (I) | 1 063 175.00 | 921 173.00 | | 1 063 175.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 613.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 78 131.00 | | 131.00 |
DW Advances and down payments received on current orders | 43 954.00 | 42 275.00 | | 43 954.00 |
DX Trade payables and related accounts | 39 297.00 | 65 314.00 | | 39 297.00 |
DY Tax and social security liabilities | 48 627.00 | 92 753.00 | | 48 627.00 |
EA Other liabilities | 64 827.00 | 76 622.00 | | 64 827.00 |
EB Prepaid income (2) | | 54 293.00 | | |
EC TOTAL (IV) | 197 483.00 | 410 001.00 | | 197 483.00 |
EE Grand total (I to V) | 1 260 658.00 | 1 331 174.00 | | 1 260 658.00 |
EG Accrued income and payables due within one year | 153 530.00 | 367 726.00 | | 153 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 613.00 | | 647.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | 11 989.00 | | 6 307.00 | 11 989.00 |
I4 DECREASES Grand Total | | | 18 296.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 540.00 | | 6 307.00 | 11 540.00 |
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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 | 7 373.00 | 3 280.00 | | 7 373.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 11.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 935.00 | 3 269.00 | | 6 935.00 |
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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 | 39 297.00 | 39 297.00 | | 39 297.00 |
8C Staff and Related Accounts | 26 770.00 | 26 770.00 | | 26 770.00 |
8D Social Security and Other Social Organizations | 16 562.00 | 16 562.00 | | 16 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 827.00 | 64 827.00 | | 64 827.00 |
UX Other trade receivables | 126 234.00 | 126 234.00 | | 126 234.00 |
VB VAT | 46 862.00 | 46 862.00 | | 46 862.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 29 324.00 | 29 324.00 | | 29 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 978.00 | 210 978.00 | | 210 978.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 530.00 | 153 530.00 | | 153 530.00 |
