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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 | 47 380.00 | 34 130.00 | 13 249.00 | 47 380.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 201 678.00 | 34 130.00 | 167 548.00 | 201 678.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 138 383.00 | | 138 383.00 | 138 383.00 |
BZ Other receivables | 23 718.00 | | 23 718.00 | 23 718.00 |
CF Cash and cash equivalents | 32 608.00 | | 32 608.00 | 32 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 010.00 | | 220 010.00 | 220 010.00 |
CO Grand total (0 to V) | 421 688.00 | 34 130.00 | 387 558.00 | 421 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 307 068.00 | 295 974.00 | | 307 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | 17 010.00 | | 15 218.00 |
DL TOTAL (I) | 330 671.00 | 321 369.00 | | 330 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 838.00 | 6 338.00 | | 8 838.00 |
DW Advances and down payments received on current orders | 1 101.00 | 61 836.00 | | 1 101.00 |
DX Trade payables and related accounts | 12 075.00 | 8 045.00 | | 12 075.00 |
DY Tax and social security liabilities | 34 871.00 | 58 047.00 | | 34 871.00 |
EC TOTAL (IV) | 56 886.00 | 134 267.00 | | 56 886.00 |
EE Grand total (I to V) | 387 558.00 | 455 637.00 | | 387 558.00 |
EG Accrued income and payables due within one year | 56 886.00 | 134 267.00 | | 56 886.00 |
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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 | 101 678.00 | | 100 000.00 | 101 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 298.00 | |
I4 DECREASES Grand Total | | | 201 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 380.00 | | | 47 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 298.00 | | 100 000.00 | 54 298.00 |
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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 | 29 485.00 | 4 645.00 | | 29 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 485.00 | 4 645.00 | | 29 485.00 |
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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 | 12 075.00 | 12 075.00 | | 12 075.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
UT Other financial assets | 4 298.00 | | | 4 298.00 |
UX Other trade receivables | 138 383.00 | | | 138 383.00 |
VB VAT | 13 304.00 | | | 13 304.00 |
VI Group and Associates | 8 838.00 | 8 838.00 | | 8 838.00 |
VM Income taxes | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 399.00 | 162 101.00 | 4 298.00 | 166 399.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 785.00 | 55 785.00 | | 55 785.00 |
