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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 | 20 927.00 | 6 868.00 | 14 059.00 | 20 927.00 |
AT Other tangible assets | 16 555.00 | 5 255.00 | 11 300.00 | 16 555.00 |
BJ TOTAL (I) | 37 482.00 | 12 123.00 | 25 359.00 | 37 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 211.00 | 5 605.00 | 362 606.00 | 368 211.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 1 530 073.00 | | 1 530 073.00 | 1 530 073.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 905 245.00 | 5 605.00 | 1 899 640.00 | 1 905 245.00 |
CO Grand total (0 to V) | 1 942 728.00 | 17 728.00 | 1 925 000.00 | 1 942 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 150 217.00 | | | 150 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 613.00 | 150 517.00 | | 1 101 613.00 |
DL TOTAL (I) | 1 255 130.00 | 153 517.00 | | 1 255 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 778.00 | 156 353.00 | | 103 778.00 |
DW Advances and down payments received on current orders | 22 633.00 | 15 356.00 | | 22 633.00 |
DX Trade payables and related accounts | 54 801.00 | 13 141.00 | | 54 801.00 |
DY Tax and social security liabilities | 441 628.00 | 104 248.00 | | 441 628.00 |
EA Other liabilities | 42 217.00 | 15 832.00 | | 42 217.00 |
EB Prepaid income (2) | 4 812.00 | | | 4 812.00 |
EC TOTAL (IV) | 669 870.00 | 304 929.00 | | 669 870.00 |
EE Grand total (I to V) | 1 925 000.00 | 458 446.00 | | 1 925 000.00 |
EG Accrued income and payables due within one year | 647 237.00 | 304 929.00 | | 647 237.00 |
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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 | 20 525.00 | | 19 531.00 | 20 525.00 |
I4 DECREASES Grand Total | | 2 574.00 | 37 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 37 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 525.00 | | 19 531.00 | 20 525.00 |
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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 | 4 363.00 | 8 344.00 | 584.00 | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 8 344.00 | 584.00 | 4 363.00 |
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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 | 54 801.00 | 54 801.00 | | 54 801.00 |
8C Staff and Related Accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
8D Social Security and Other Social Organizations | 49 211.00 | 49 211.00 | | 49 211.00 |
8E Income Taxes | 361 518.00 | 361 518.00 | | 361 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 217.00 | 42 217.00 | | 42 217.00 |
8L Deferred income | 4 812.00 | 4 812.00 | | 4 812.00 |
UX Other trade receivables | 362 606.00 | 362 606.00 | | 362 606.00 |
VA Doubtful or disputed receivables | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VI Group and Associates | 103 778.00 | 103 778.00 | | 103 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 172.00 | 375 172.00 | | 375 172.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 237.00 | 647 237.00 | | 647 237.00 |
