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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
BJ TOTAL (I) | 5 967.00 | 5 609.00 | 357.00 | 5 967.00 |
BV Advances and down payments on orders | 128 921.00 | | 128 921.00 | 128 921.00 |
BX Customers and related accounts | 259 297.00 | 33 893.00 | 225 405.00 | 259 297.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 135 717.00 | | 135 717.00 | 135 717.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 614 536.00 | 33 893.00 | 580 644.00 | 614 536.00 |
CO Grand total (0 to V) | 620 503.00 | 39 502.00 | 581 001.00 | 620 503.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 401 844.00 | | | 401 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 685.00 | | | 16 685.00 |
DL TOTAL (I) | 528 530.00 | | | 528 530.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 13 019.00 | | | 13 019.00 |
DY Tax and social security liabilities | 37 838.00 | | | 37 838.00 |
EC TOTAL (IV) | 52 471.00 | | | 52 471.00 |
EE Grand total (I to V) | 581 001.00 | | | 581 001.00 |
EG Accrued income and payables due within one year | 52 471.00 | | | 52 471.00 |
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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 | 5 940.00 | | 27.00 | 5 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 5 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 27.00 | 331.00 |
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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 | 5 074.00 | 535.00 | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074.00 | 535.00 | | 5 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 220.00 | 5 572.00 | 2 899.00 | 31 220.00 |
7B Total provisions for depreciation | 31 220.00 | 5 572.00 | 2 899.00 | 31 220.00 |
7C Grand total | 31 220.00 | 5 572.00 | 2 899.00 | 31 220.00 |
UJ - Exceptional | | 5 572.00 | 2 899.00 | |
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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 | 13 019.00 | 13 019.00 | | 13 019.00 |
8C Staff and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 259 297.00 | | | 259 297.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VN Other taxes, similar payments | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 921.00 | | | 128 921.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 819.00 | 398 819.00 | | 398 819.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 471.00 | 52 471.00 | | 52 471.00 |
