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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 660.00 | 5 660.00 | | 5 660.00 |
AT Other tangible assets | 1 806.00 | 868.00 | 938.00 | 1 806.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 266.00 | 6 528.00 | 1 738.00 | 8 266.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 169 118.00 | | 169 118.00 | 169 118.00 |
BZ Other receivables | 126 613.00 | | 126 613.00 | 126 613.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 303 642.00 | | 303 642.00 | 303 642.00 |
CO Grand total (0 to V) | 311 908.00 | 6 528.00 | 305 380.00 | 311 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 4 696.00 | 4 696.00 | | 4 696.00 |
DH Retained earnings | -90 818.00 | -71 022.00 | | -90 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 247.00 | -19 796.00 | | 61 247.00 |
DL TOTAL (I) | -14 816.00 | -76 063.00 | | -14 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341.00 | | | 8 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 553.00 | | 574.00 |
DW Advances and down payments received on current orders | 1 029.00 | 1 205.00 | | 1 029.00 |
DX Trade payables and related accounts | 4 207.00 | 14 127.00 | | 4 207.00 |
DY Tax and social security liabilities | 303 466.00 | 357 267.00 | | 303 466.00 |
EA Other liabilities | 2 578.00 | 12 717.00 | | 2 578.00 |
EC TOTAL (IV) | 320 196.00 | 385 869.00 | | 320 196.00 |
EE Grand total (I to V) | 305 380.00 | 309 806.00 | | 305 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 341.00 | | | 8 341.00 |
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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 | 7 522.00 | | 800.00 | 7 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 800.00 | |
I4 DECREASES Grand Total | | 56.00 | 8 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 660.00 | | | 5 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 800.00 | 56.00 |
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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 | 6 270.00 | 258.00 | | 6 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 258.00 | | 610.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8C Staff and Related Accounts | 132 149.00 | 132 149.00 | | 132 149.00 |
8D Social Security and Other Social Organizations | 97 339.00 | 97 339.00 | | 97 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 169 118.00 | 169 118.00 | | 169 118.00 |
UY Staff and related accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 8 341.00 | 8 341.00 | | 8 341.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 72 103.00 | 72 103.00 | | 72 103.00 |
VP Miscellaneous | 29 916.00 | 29 916.00 | | 29 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 863.00 | 25 863.00 | | 25 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 538.00 | 18 538.00 | | 18 538.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 324.00 | 301 524.00 | 800.00 | 302 324.00 |
VW VAT | 48 115.00 | 48 115.00 | | 48 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 167.00 | 319 167.00 | | 319 167.00 |
