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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 16.00 | 5 784.00 | 5 800.00 |
AT Other tangible assets | 2 140.00 | 395.00 | 1 745.00 | 2 140.00 |
BJ TOTAL (I) | 7 940.00 | 411.00 | 7 529.00 | 7 940.00 |
BX Customers and related accounts | 585 966.00 | 550 000.00 | 35 966.00 | 585 966.00 |
BZ Other receivables | 129 872.00 | | 129 872.00 | 129 872.00 |
CF Cash and cash equivalents | 218 854.00 | | 218 854.00 | 218 854.00 |
CH Prepaid expenses | 39 385.00 | | 39 385.00 | 39 385.00 |
CJ TOTAL (II) | 974 077.00 | 550 000.00 | 424 077.00 | 974 077.00 |
CO Grand total (0 to V) | 1 007 018.00 | 550 411.00 | 456 606.00 | 1 007 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 93 255.00 | -46 481.00 | | 93 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 201.00 | 172 736.00 | | -147 201.00 |
DL TOTAL (I) | 1 054.00 | 176 255.00 | | 1 054.00 |
DU Loans and Debts from Credit Institutions (3) | 33 913.00 | 74 016.00 | | 33 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 20.00 | | 57.00 |
DW Advances and down payments received on current orders | 315 086.00 | | | 315 086.00 |
DX Trade payables and related accounts | 65 782.00 | 52 944.00 | | 65 782.00 |
DY Tax and social security liabilities | 40 715.00 | 142 126.00 | | 40 715.00 |
EC TOTAL (IV) | 455 553.00 | 269 106.00 | | 455 553.00 |
EE Grand total (I to V) | 456 606.00 | 445 361.00 | | 456 606.00 |
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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 | 4 624.00 | | 7 316.00 | 4 624.00 |
I4 DECREASES Grand Total | | 4 000.00 | 7 940.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 5 800.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 1 516.00 | 624.00 |
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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 | 1 580.00 | 2 832.00 | 4 000.00 | 1 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 2 567.00 | 4 000.00 | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 265.00 | | 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558 000.00 | | 8 000.00 | 558 000.00 |
7B Total provisions for depreciation | 558 000.00 | | 8 000.00 | 558 000.00 |
7C Grand total | 558 000.00 | | 8 000.00 | 558 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 65 782.00 | 65 782.00 | | 65 782.00 |
8D Social Security and Other Social Organizations | 31 407.00 | 31 407.00 | | 31 407.00 |
UX Other trade receivables | 35 966.00 | | | 35 966.00 |
VA Doubtful or disputed receivables | 550 000.00 | | | 550 000.00 |
VB VAT | 10 049.00 | | | 10 049.00 |
VH Loans with a maturity of more than one year at origin | 33 913.00 | 33 913.00 | | 33 913.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 40 103.00 | | | 40 103.00 |
VM Income taxes | 118 699.00 | | | 118 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 39 385.00 | | | 39 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 223.00 | 755 223.00 | | 755 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 466.00 | 140 466.00 | | 140 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
ZE Dividends | | 6.00 | | |
