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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 | 25 806.00 | 8 267.00 | 17 539.00 | 25 806.00 |
BJ TOTAL (I) | 25 806.00 | 8 267.00 | 17 539.00 | 25 806.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 297 877.00 | | 297 877.00 | 297 877.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 304 961.00 | | 304 961.00 | 304 961.00 |
CO Grand total (0 to V) | 330 768.00 | 8 267.00 | 322 501.00 | 330 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 98 670.00 | 34 070.00 | | 98 670.00 |
DH Retained earnings | 130.00 | 100.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | 79 630.00 | | -7 757.00 |
DL TOTAL (I) | 256 044.00 | 278 800.00 | | 256 044.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587.00 | 11 505.00 | | 10 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 520.00 | 37 520.00 | | 22 520.00 |
DX Trade payables and related accounts | 14 176.00 | 10 187.00 | | 14 176.00 |
DY Tax and social security liabilities | 18 102.00 | 27 918.00 | | 18 102.00 |
EA Other liabilities | 1 072.00 | 4 000.00 | | 1 072.00 |
EC TOTAL (IV) | 66 457.00 | 91 130.00 | | 66 457.00 |
EE Grand total (I to V) | 322 501.00 | 369 930.00 | | 322 501.00 |
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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 | 24 703.00 | | 1 103.00 | 24 703.00 |
I4 DECREASES Grand Total | | | 25 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 703.00 | | 1 103.00 | 24 703.00 |
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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 | 6 079.00 | 2 188.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 079.00 | 2 186.00 | | 6 079.00 |
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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 | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 5 742.00 | | | 5 742.00 |
VH Loans with a maturity of more than one year at origin | 10 587.00 | 2 783.00 | 7 804.00 | 10 587.00 |
VI Group and Associates | 22 520.00 | 22 520.00 | | 22 520.00 |
VK Loans repaid during the year | 917.00 | | | 917.00 |
VP Miscellaneous | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795.00 | 6 795.00 | | 6 795.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 457.00 | 58 653.00 | 7 804.00 | 66 457.00 |
