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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 | 1 698.00 | 328.00 | 1 370.00 | 1 698.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 2 073.00 | 328.00 | 1 745.00 | 2 073.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 99 273.00 | | 99 273.00 | 99 273.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 284 664.00 | | 284 664.00 | 284 664.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 395 688.00 | | 395 688.00 | 395 688.00 |
CO Grand total (0 to V) | 397 761.00 | 328.00 | 397 433.00 | 397 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 762.00 | | 3 000.00 |
DG Other reserves | 47 486.00 | 27 936.00 | | 47 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 137.00 | 21 788.00 | | 126 137.00 |
DL TOTAL (I) | 206 624.00 | 80 486.00 | | 206 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 085.00 | 191.00 | | 53 085.00 |
DX Trade payables and related accounts | 36 554.00 | 14 156.00 | | 36 554.00 |
DY Tax and social security liabilities | 100 879.00 | 14 857.00 | | 100 879.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 190 809.00 | 29 204.00 | | 190 809.00 |
EE Grand total (I to V) | 397 433.00 | 109 690.00 | | 397 433.00 |
EG Accrued income and payables due within one year | 190 809.00 | 29 204.00 | | 190 809.00 |
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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 | 579.00 | | 2 073.00 | 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 579.00 | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | 1 698.00 | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375.00 | |
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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 | 579.00 | 328.00 | 579.00 | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 328.00 | 579.00 | 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
7B Total provisions for depreciation | 4 390.00 | | 4 390.00 | 4 390.00 |
7C Grand total | 4 390.00 | | 4 390.00 | 4 390.00 |
UE of which provisions and reversals: - Operating | | | 4 390.00 | |
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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 | 36 554.00 | 36 554.00 | | 36 554.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8E Income Taxes | 44 465.00 | 44 465.00 | | 44 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 99 273.00 | | | 99 273.00 |
VB VAT | 7 815.00 | | | 7 815.00 |
VI Group and Associates | 53 085.00 | 53 085.00 | | 53 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 383.00 | 108 008.00 | 375.00 | 108 383.00 |
VW VAT | 47 079.00 | 47 079.00 | | 47 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 809.00 | 190 809.00 | | 190 809.00 |
