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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 | 54 466.00 | 45 136.00 | 9 330.00 | 54 466.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 88 216.00 | 45 136.00 | 43 080.00 | 88 216.00 |
BV Advances and down payments on orders | 93 536.00 | | 93 536.00 | 93 536.00 |
BX Customers and related accounts | 28 559.00 | | 28 559.00 | 28 559.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 315 538.00 | | 315 538.00 | 315 538.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 614 270.00 | | 614 270.00 | 614 270.00 |
CO Grand total (0 to V) | 702 486.00 | 45 136.00 | 657 350.00 | 702 486.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 940.00 | 3 940.00 | | 3 940.00 |
DH Retained earnings | 66 966.00 | 55 166.00 | | 66 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 880.00 | 41 799.00 | | 53 880.00 |
DL TOTAL (I) | 135 786.00 | 111 906.00 | | 135 786.00 |
DW Advances and down payments received on current orders | 376 648.00 | 456 161.00 | | 376 648.00 |
DX Trade payables and related accounts | 111 967.00 | 93 413.00 | | 111 967.00 |
DY Tax and social security liabilities | 25 265.00 | 19 122.00 | | 25 265.00 |
EA Other liabilities | 7 682.00 | 7 217.00 | | 7 682.00 |
EC TOTAL (IV) | 521 564.00 | 575 914.00 | | 521 564.00 |
EE Grand total (I to V) | 657 350.00 | 687 821.00 | | 657 350.00 |
EG Accrued income and payables due within one year | 144 915.00 | 119 753.00 | | 144 915.00 |
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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 | 87 436.00 | | 781.00 | 87 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 88 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 686.00 | | 781.00 | 53 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | | 33 750.00 |
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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 | 39 977.00 | 5 159.00 | | 39 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 977.00 | 5 159.00 | | 39 977.00 |
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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 | 111 968.00 | 111 968.00 | | 111 968.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8E Income Taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
UX Other trade receivables | 28 560.00 | 28 560.00 | | 28 560.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VP Miscellaneous | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 196.00 | 55 196.00 | | 55 196.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 915.00 | 144 915.00 | | 144 915.00 |
