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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 | 5 529.00 | 4 200.00 | 1 329.00 | 5 529.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 20 029.00 | 4 200.00 | 15 829.00 | 20 029.00 |
BT Goods | 171 156.00 | | 171 156.00 | 171 156.00 |
BV Advances and down payments on orders | 29 097.00 | | 29 097.00 | 29 097.00 |
BX Customers and related accounts | 83 939.00 | | 83 939.00 | 83 939.00 |
BZ Other receivables | 44 548.00 | | 44 548.00 | 44 548.00 |
CF Cash and cash equivalents | 493 023.00 | | 493 023.00 | 493 023.00 |
CJ TOTAL (II) | 821 763.00 | | 821 763.00 | 821 763.00 |
CO Grand total (0 to V) | 841 792.00 | 4 200.00 | 837 592.00 | 841 792.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 560 274.00 | | | 560 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 414.00 | | | 71 414.00 |
DL TOTAL (I) | 686 688.00 | | | 686 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | | | 1 928.00 |
DW Advances and down payments received on current orders | 11 374.00 | | | 11 374.00 |
DX Trade payables and related accounts | 70 304.00 | | | 70 304.00 |
DY Tax and social security liabilities | 61 096.00 | | | 61 096.00 |
EA Other liabilities | 6 202.00 | | | 6 202.00 |
EC TOTAL (IV) | 150 904.00 | | | 150 904.00 |
EE Grand total (I to V) | 837 592.00 | | | 837 592.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 529.00 | | 14 500.00 | 5 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 20 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529.00 | | | 5 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 500.00 | |
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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 | 3 581.00 | 619.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | 619.00 | | 3 581.00 |
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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 | 70 304.00 | 70 304.00 | | 70 304.00 |
8C Staff and Related Accounts | 12 962.00 | 12 962.00 | | 12 962.00 |
8D Social Security and Other Social Organizations | 40 331.00 | 40 331.00 | | 40 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 83 939.00 | | | 83 939.00 |
VB VAT | 13 676.00 | | | 13 676.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VM Income taxes | 30 673.00 | | | 30 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 987.00 | 128 487.00 | 14 500.00 | 142 987.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 530.00 | 139 530.00 | | 139 530.00 |
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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 | 3.00 | 3.00 | | 3.00 |
