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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 | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 82 316.00 | 41 872.00 | 40 444.00 | 82 316.00 |
BJ TOTAL (I) | 82 617.00 | 42 163.00 | 40 454.00 | 82 617.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 539 325.00 | 51 900.00 | 487 425.00 | 539 325.00 |
BZ Other receivables | 18 873.00 | 5 000.00 | 13 873.00 | 18 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 026.00 | | 134 026.00 | 134 026.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 722 305.00 | 56 900.00 | 665 405.00 | 722 305.00 |
CO Grand total (0 to V) | 804 922.00 | 99 063.00 | 705 859.00 | 804 922.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 790.00 | 7 322.00 | | 10 790.00 |
DH Retained earnings | 64 172.00 | 84 000.00 | | 64 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 507.00 | 69 355.00 | | 97 507.00 |
DL TOTAL (I) | 332 469.00 | 320 678.00 | | 332 469.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 514.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 136.00 | | 334.00 |
DX Trade payables and related accounts | 8 723.00 | 6 250.00 | | 8 723.00 |
DY Tax and social security liabilities | 113 833.00 | 25 196.00 | | 113 833.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 373 390.00 | 282 597.00 | | 373 390.00 |
EE Grand total (I to V) | 705 859.00 | 603 274.00 | | 705 859.00 |
EG Accrued income and payables due within one year | 123 390.00 | 282 597.00 | | 123 390.00 |
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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 | 80 119.00 | | 2 498.00 | 80 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 82 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 109.00 | | 2 498.00 | 80 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 28 166.00 | 13 998.00 | | 28 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 166.00 | 13 998.00 | | 28 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 40 050.00 | 41 400.00 | 29 550.00 | 40 050.00 |
6X Other provisions for depreciation | 45 000.00 | | 40 000.00 | 45 000.00 |
7B Total provisions for depreciation | 155 050.00 | 41 400.00 | 139 550.00 | 155 050.00 |
7C Grand total | 155 050.00 | 41 400.00 | 139 550.00 | 155 050.00 |
UE of which provisions and reversals: - Operating | | 41 400.00 | 139 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8C Staff and Related Accounts | 68 416.00 | 68 416.00 | | 68 416.00 |
8D Social Security and Other Social Organizations | 34 026.00 | 34 026.00 | | 34 026.00 |
8E Income Taxes | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 539 325.00 | 539 325.00 | | 539 325.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 279.00 | 558 279.00 | | 558 279.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 390.00 | 123 390.00 | 250 000.00 | 373 390.00 |
