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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 | 12 679.00 | 6 330.00 | 6 349.00 | 12 679.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 14 436.00 | 6 330.00 | 8 106.00 | 14 436.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 65 031.00 | | 65 031.00 | 65 031.00 |
BX Customers and related accounts | 126 285.00 | | 126 285.00 | 126 285.00 |
BZ Other receivables | 32 175.00 | | 32 175.00 | 32 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 843.00 | | 95 843.00 | 95 843.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 319 537.00 | | 319 537.00 | 319 537.00 |
CO Grand total (0 to V) | 333 973.00 | 6 330.00 | 327 643.00 | 333 973.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 151.00 | 110 151.00 | | 110 151.00 |
DH Retained earnings | 36 970.00 | 12 578.00 | | 36 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | 24 392.00 | | 18 023.00 |
DL TOTAL (I) | 181 644.00 | 163 621.00 | | 181 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 368.00 | | |
DX Trade payables and related accounts | 51 927.00 | 50 174.00 | | 51 927.00 |
DY Tax and social security liabilities | 54 270.00 | 81 145.00 | | 54 270.00 |
EA Other liabilities | 39 803.00 | 150.00 | | 39 803.00 |
EB Prepaid income (2) | | 131 350.00 | | |
EC TOTAL (IV) | 146 000.00 | 263 187.00 | | 146 000.00 |
EE Grand total (I to V) | 327 643.00 | 426 808.00 | | 327 643.00 |
EG Accrued income and payables due within one year | 146 000.00 | 263 187.00 | | 146 000.00 |
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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 | 12 066.00 | | 8 255.00 | 12 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 610.00 | 1 757.00 | |
I4 DECREASES Grand Total | | 5 885.00 | 14 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 12 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531.00 | | 7 423.00 | 6 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | 832.00 | 5 535.00 |
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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 | 3 912.00 | 2 418.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 2 418.00 | | 3 912.00 |
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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 | 51 927.00 | 51 927.00 | | 51 927.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 18 745.00 | 18 745.00 | | 18 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 803.00 | 39 803.00 | | 39 803.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 126 285.00 | 126 285.00 | | 126 285.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VC Group and associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 980.00 | 18 980.00 | | 18 980.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 420.00 | 158 663.00 | 1 757.00 | 160 420.00 |
VW VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 000.00 | 146 000.00 | | 146 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
