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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 | 4 035.00 | 3 963.00 | 71.00 | 4 035.00 |
AT Other tangible assets | 57 507.00 | 15 324.00 | 42 183.00 | 57 507.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 61 640.00 | 19 287.00 | 42 353.00 | 61 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 172.00 | | 62 172.00 | 62 172.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 493 604.00 | | 493 604.00 | 493 604.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 558 184.00 | | 558 184.00 | 558 184.00 |
CO Grand total (0 to V) | 619 824.00 | 19 287.00 | 600 537.00 | 619 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 010.00 | 25 010.00 | | 25 010.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 285 000.00 | 256 990.00 | | 285 000.00 |
DH Retained earnings | 1 763.00 | 939.00 | | 1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 353.00 | 28 834.00 | | 157 353.00 |
DL TOTAL (I) | 474 127.00 | 316 773.00 | | 474 127.00 |
DU Loans and Debts from Credit Institutions (3) | 12 671.00 | 42.00 | | 12 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 322.00 | 12 784.00 | | 15 322.00 |
DW Advances and down payments received on current orders | | 155.00 | | |
DX Trade payables and related accounts | 4 128.00 | 48.00 | | 4 128.00 |
DY Tax and social security liabilities | 94 082.00 | 30 278.00 | | 94 082.00 |
EA Other liabilities | 207.00 | 3 649.00 | | 207.00 |
EC TOTAL (IV) | 126 410.00 | 46 956.00 | | 126 410.00 |
EE Grand total (I to V) | 600 537.00 | 363 729.00 | | 600 537.00 |
EG Accrued income and payables due within one year | 123 859.00 | 46 956.00 | | 123 859.00 |
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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 | 35 569.00 | | 41 155.00 | 35 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 15 084.00 | 61 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 084.00 | 61 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 470.00 | | 41 155.00 | 35 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 14 776.00 | 10 327.00 | 5 816.00 | 14 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 776.00 | 10 327.00 | 5 816.00 | 14 776.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 26 095.00 | 26 095.00 | | 26 095.00 |
8E Income Taxes | 33 070.00 | 33 070.00 | | 33 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 62 172.00 | 62 172.00 | | 62 172.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 12 671.00 | 10 120.00 | 2 551.00 | 12 671.00 |
VI Group and Associates | 15 322.00 | 15 322.00 | | 15 322.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 392.00 | | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 679.00 | 64 580.00 | 99.00 | 64 679.00 |
VW VAT | 13 871.00 | 13 871.00 | | 13 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 410.00 | 123 859.00 | 2 551.00 | 126 410.00 |
