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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 | 761 629.00 | 186 521.00 | 575 108.00 | 761 629.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 821 629.00 | 186 521.00 | 635 108.00 | 821 629.00 |
BV Advances and down payments on orders | 73 854.00 | | 73 854.00 | 73 854.00 |
BX Customers and related accounts | 206 228.00 | | 206 228.00 | 206 228.00 |
BZ Other receivables | 49 669.00 | | 49 669.00 | 49 669.00 |
CF Cash and cash equivalents | 138 306.00 | | 138 306.00 | 138 306.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 472 248.00 | | 472 248.00 | 472 248.00 |
CO Grand total (0 to V) | 1 293 877.00 | 186 521.00 | 1 107 356.00 | 1 293 877.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 121 006.00 | 73 883.00 | | 121 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 034.00 | 47 124.00 | | -115 034.00 |
DL TOTAL (I) | 27 973.00 | 143 006.00 | | 27 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 932.00 | 10 318.00 | | 23 932.00 |
DX Trade payables and related accounts | 711 123.00 | 52 454.00 | | 711 123.00 |
DY Tax and social security liabilities | 180 818.00 | 52 462.00 | | 180 818.00 |
EA Other liabilities | 163 511.00 | 525 688.00 | | 163 511.00 |
EC TOTAL (IV) | 1 079 383.00 | 640 922.00 | | 1 079 383.00 |
EE Grand total (I to V) | 1 107 356.00 | 783 929.00 | | 1 107 356.00 |
EG Accrued income and payables due within one year | 1 079 383.00 | 640 922.00 | | 1 079 383.00 |
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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 | 696 033.00 | | 125 596.00 | 696 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 821 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 033.00 | | 125 596.00 | 636 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 111 465.00 | 75 056.00 | | 111 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 465.00 | 75 056.00 | | 111 465.00 |
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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 | 711 123.00 | 711 123.00 | | 711 123.00 |
8C Staff and Related Accounts | 25 581.00 | 25 581.00 | | 25 581.00 |
8D Social Security and Other Social Organizations | 89 256.00 | 89 256.00 | | 89 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 511.00 | 163 511.00 | | 163 511.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 206 228.00 | | | 206 228.00 |
VB VAT | 11 750.00 | | | 11 750.00 |
VI Group and Associates | 23 932.00 | 23 932.00 | | 23 932.00 |
VM Income taxes | 37 671.00 | | | 37 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 384.00 | 11 384.00 | | 11 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 088.00 | 320 088.00 | | 320 088.00 |
VW VAT | 54 597.00 | 54 597.00 | | 54 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 383.00 | 1 079 383.00 | | 1 079 383.00 |
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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 | 13.00 | | | 13.00 |
