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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 | 89 565.00 | 41 211.00 | 48 355.00 | 89 565.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 89 795.00 | 41 211.00 | 48 585.00 | 89 795.00 |
BT Goods | 195 250.00 | | 195 250.00 | 195 250.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 280 054.00 | | 280 054.00 | 280 054.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 495 468.00 | | 495 465.00 | 495 468.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 1 039 687.00 | | 1 039 687.00 | 1 039 687.00 |
CN Currency translation adjustments (V) | -928.00 | | -928.00 | -928.00 |
CO Grand total (0 to V) | 1 128 554.00 | 41 211.00 | 1 087 344.00 | 1 128 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 663 618.00 | | | 663 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 008.00 | | | 93 008.00 |
DL TOTAL (I) | 772 125.00 | | | 772 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DW Advances and down payments received on current orders | 72 019.00 | | | 72 019.00 |
DX Trade payables and related accounts | 208 062.00 | | | 208 062.00 |
DY Tax and social security liabilities | 33 347.00 | | | 33 347.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 315 218.00 | | | 315 218.00 |
EE Grand total (I to V) | 1 087 344.00 | | | 1 087 344.00 |
EG Accrued income and payables due within one year | 315 218.00 | | | 315 218.00 |
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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 | 92 439.00 | | 45 210.00 | 92 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 230.00 | |
I4 DECREASES Grand Total | | 47 854.00 | 89 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 839.00 | 89 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 194.00 | | 45 210.00 | 92 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 60 905.00 | 12 336.00 | 32 030.00 | 60 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 905.00 | 12 336.00 | 32 030.00 | 60 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
7C Grand total | 1 083.00 | | 1 083.00 | 1 083.00 |
UG - Financial | | | 1 083.00 | |
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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 | 208 062.00 | 208 062.00 | | 208 062.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
8E Income Taxes | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 522.00 | 72 522.00 | | 72 522.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 280 054.00 | 280 054.00 | | 280 054.00 |
VB VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 198.00 | 298 968.00 | 230.00 | 299 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 218.00 | 315 218.00 | | 315 218.00 |
