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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 21 828.00 | 6 053.00 | 15 775.00 | 21 828.00 |
BJ TOTAL (I) | 23 628.00 | 7 853.00 | 15 775.00 | 23 628.00 |
BT Goods | 12 861.00 | | 12 861.00 | 12 861.00 |
BV Advances and down payments on orders | 23 806.00 | | 23 806.00 | 23 806.00 |
BX Customers and related accounts | 101 090.00 | | 101 090.00 | 101 090.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 247 423.00 | | 247 423.00 | 247 423.00 |
CH Prepaid expenses | 31 727.00 | | 31 727.00 | 31 727.00 |
CJ TOTAL (II) | 426 274.00 | | 426 274.00 | 426 274.00 |
CO Grand total (0 to V) | 449 902.00 | 7 853.00 | 442 049.00 | 449 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 750.00 | 1 375.00 | | 2 750.00 |
DH Retained earnings | 3 337.00 | 163.00 | | 3 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 643.00 | 94 549.00 | | 128 643.00 |
DL TOTAL (I) | 182 230.00 | 143 587.00 | | 182 230.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 620.00 | | 540.00 |
DX Trade payables and related accounts | 74 591.00 | 30 692.00 | | 74 591.00 |
DY Tax and social security liabilities | 36 380.00 | 35 542.00 | | 36 380.00 |
EA Other liabilities | 7 099.00 | 1 712.00 | | 7 099.00 |
EB Prepaid income (2) | 41 137.00 | 41 952.00 | | 41 137.00 |
EC TOTAL (IV) | 259 747.00 | 110 518.00 | | 259 747.00 |
ED (V) | 71.00 | | | 71.00 |
EE Grand total (I to V) | 442 049.00 | 254 105.00 | | 442 049.00 |
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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 | 10 183.00 | | 13 445.00 | 10 183.00 |
I4 DECREASES Grand Total | | | 23 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 383.00 | | 13 445.00 | 8 383.00 |
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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 | 3 401.00 | 4 452.00 | | 3 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 155.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 4 297.00 | | 1 756.00 |
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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 | 74 591.00 | 74 591.00 | | 74 591.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 18 833.00 | 18 833.00 | | 18 833.00 |
8E Income Taxes | 7 822.00 | 7 822.00 | | 7 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
8L Deferred income | 41 137.00 | 41 137.00 | | 41 137.00 |
UX Other trade receivables | 101 090.00 | | | 101 090.00 |
VB VAT | 9 317.00 | | | 9 317.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 425.00 | 80 575.00 | 100 000.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 31 727.00 | | | 31 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 134.00 | 142 134.00 | | 142 134.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 747.00 | 179 173.00 | 80 575.00 | 259 747.00 |
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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 | 1.00 | | | 1.00 |
