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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 | 607.00 | 287.00 | 319.00 | 607.00 |
BJ TOTAL (I) | 2 607.00 | 287.00 | 2 319.00 | 2 607.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 22 911.00 | 569.00 | 22 342.00 | 22 911.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 28 260.00 | | 28 260.00 | 28 260.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 64 246.00 | 569.00 | 63 678.00 | 64 246.00 |
CO Grand total (0 to V) | 66 853.00 | 856.00 | 65 997.00 | 66 853.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 751.00 | 1 171.00 | | 2 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | 1 580.00 | | 10 118.00 |
DL TOTAL (I) | 14 370.00 | 4 251.00 | | 14 370.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | 20 774.00 | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DW Advances and down payments received on current orders | | 1 064.00 | | |
DX Trade payables and related accounts | 2 385.00 | 1 200.00 | | 2 385.00 |
DY Tax and social security liabilities | 33 105.00 | 47 336.00 | | 33 105.00 |
EA Other liabilities | 1 478.00 | 3 971.00 | | 1 478.00 |
EC TOTAL (IV) | 51 627.00 | 74 346.00 | | 51 627.00 |
EE Grand total (I to V) | 65 997.00 | 78 597.00 | | 65 997.00 |
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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 | 2 607.00 | | | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 86.00 | 201.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 201.00 | | 86.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 569.00 | | |
7B Total provisions for depreciation | | 569.00 | | |
7C Grand total | | 569.00 | | |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8C Staff and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 22 311.00 | | | 22 311.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 14 442.00 | 14 442.00 | | 14 442.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 6 112.00 | | | 6 112.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 862.00 | 35 862.00 | | 35 862.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 628.00 | 51 628.00 | | 51 628.00 |
