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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 | 6 702.00 | 5 040.00 | 1 662.00 | 6 702.00 |
BH Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 17 700.00 | 5 040.00 | 12 660.00 | 17 700.00 |
BV Advances and down payments on orders | 221 814.00 | | 221 814.00 | 221 814.00 |
BX Customers and related accounts | 1 434 807.00 | 1 288 029.00 | 146 778.00 | 1 434 807.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 1 314 402.00 | | 1 314 402.00 | 1 314 402.00 |
CH Prepaid expenses | 31 590.00 | | 31 590.00 | 31 590.00 |
CJ TOTAL (II) | 3 014 749.00 | 1 288 029.00 | 1 726 720.00 | 3 014 749.00 |
CO Grand total (0 to V) | 3 032 448.00 | 1 293 069.00 | 1 739 380.00 | 3 032 448.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
CR Shares due in more than one year | 1 288 029.00 | | | 1 288 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 843.00 | -65 857.00 | | -112 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 544.00 | -46 986.00 | | 304 544.00 |
DL TOTAL (I) | 301 701.00 | -2 843.00 | | 301 701.00 |
DW Advances and down payments received on current orders | 1 273 023.00 | 1 420 822.00 | | 1 273 023.00 |
DX Trade payables and related accounts | 62 988.00 | 139 746.00 | | 62 988.00 |
DY Tax and social security liabilities | 99 206.00 | 79 312.00 | | 99 206.00 |
EA Other liabilities | 2 461.00 | 3 417.00 | | 2 461.00 |
EC TOTAL (IV) | 1 437 679.00 | 1 643 296.00 | | 1 437 679.00 |
EE Grand total (I to V) | 1 739 380.00 | 1 640 454.00 | | 1 739 380.00 |
EG Accrued income and payables due within one year | 1 437 679.00 | 1 643 296.00 | | 1 437 679.00 |
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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 | 12 619.00 | | 5 080.00 | 12 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 998.00 | |
I4 DECREASES Grand Total | | | 17 700.00 | |
IO DECREASES Total including other intangible assets | | | 6 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | 1 132.00 | 5 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 3 948.00 | 7 050.00 |
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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 | 4 165.00 | 875.00 | | 4 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 875.00 | | 4 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288 029.00 | | | 1 288 029.00 |
7B Total provisions for depreciation | 1 288 029.00 | | | 1 288 029.00 |
7C Grand total | 1 288 029.00 | | | 1 288 029.00 |
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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 | 62 988.00 | 62 988.00 | | 62 988.00 |
8C Staff and Related Accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
8D Social Security and Other Social Organizations | 55 398.00 | 55 398.00 | | 55 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 10 998.00 | 7 050.00 | 3 948.00 | 10 998.00 |
UX Other trade receivables | 146 778.00 | 146 778.00 | | 146 778.00 |
VA Doubtful or disputed receivables | 1 288 029.00 | | 1 288 029.00 | 1 288 029.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VM Income taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 059.00 | 14 059.00 | | 14 059.00 |
VS Prepaid expenses | 31 590.00 | 31 590.00 | | 31 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 530.00 | 197 553.00 | 1 291 977.00 | 1 489 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 656.00 | 164 656.00 | | 164 656.00 |
