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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 | 2 650.00 | 128.00 | 2 522.00 | 2 650.00 |
AT Other tangible assets | 98 573.00 | 68 669.00 | 29 904.00 | 98 573.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 103 451.00 | 68 797.00 | 34 654.00 | 103 451.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 166 755.00 | | 166 755.00 | 166 755.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 93 883.00 | | 93 883.00 | 93 883.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 280 268.00 | | 280 268.00 | 280 268.00 |
CO Grand total (0 to V) | 383 718.00 | 68 797.00 | 314 922.00 | 383 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 133 203.00 | 95 543.00 | | 133 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 780.00 | 37 660.00 | | 38 780.00 |
DL TOTAL (I) | 188 484.00 | 149 704.00 | | 188 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | 11 752.00 | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 1 867.00 | | 1 955.00 |
DW Advances and down payments received on current orders | 13 346.00 | 38 827.00 | | 13 346.00 |
DX Trade payables and related accounts | 29 408.00 | 23 096.00 | | 29 408.00 |
DY Tax and social security liabilities | 62 434.00 | 85 881.00 | | 62 434.00 |
EA Other liabilities | 17 602.00 | 10 575.00 | | 17 602.00 |
EC TOTAL (IV) | 126 438.00 | 171 997.00 | | 126 438.00 |
EE Grand total (I to V) | 314 922.00 | 321 701.00 | | 314 922.00 |
EI Including equity loans | 1 955.00 | | | 1 955.00 |
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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 | 100 281.00 | | 3 170.00 | 100 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | | 103 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 053.00 | | 3 170.00 | 98 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
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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 | 55 489.00 | 13 307.00 | | 55 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 489.00 | 13 307.00 | | 55 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | | 1 494.00 | 1 494.00 |
7C Grand total | 1 494.00 | | 1 494.00 | 1 494.00 |
UE of which provisions and reversals: - Operating | | | 1 494.00 | |
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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 | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 35 783.00 | 35 783.00 | | 35 783.00 |
8E Income Taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 602.00 | 17 602.00 | | 17 602.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 166 755.00 | 166 755.00 | | 166 755.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VK Loans repaid during the year | 10 241.00 | | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 685.00 | 173 685.00 | 2 000.00 | 175 685.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 092.00 | 113 092.00 | | 113 092.00 |
