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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 | 10 571.00 | 3 295.00 | 7 276.00 | 10 571.00 |
BJ TOTAL (I) | 10 571.00 | 3 295.00 | 7 276.00 | 10 571.00 |
BV Advances and down payments on orders | 48 305.00 | | 48 305.00 | 48 305.00 |
BX Customers and related accounts | 293 718.00 | | 293 718.00 | 293 718.00 |
BZ Other receivables | 58 055.00 | | 58 055.00 | 58 055.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 180 447.00 | | 180 447.00 | 180 447.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 583 179.00 | | 583 179.00 | 583 179.00 |
CO Grand total (0 to V) | 593 751.00 | 3 295.00 | 590 455.00 | 593 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 845.00 | 41 996.00 | | 81 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 820.00 | 69 849.00 | | 25 820.00 |
DL TOTAL (I) | 116 465.00 | 120 645.00 | | 116 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 10 982.00 | | | 10 982.00 |
DX Trade payables and related accounts | 193 156.00 | 147 710.00 | | 193 156.00 |
DY Tax and social security liabilities | 91 201.00 | 81 031.00 | | 91 201.00 |
EA Other liabilities | 72 888.00 | 36 765.00 | | 72 888.00 |
EB Prepaid income (2) | 105 762.00 | 60 000.00 | | 105 762.00 |
EC TOTAL (IV) | 473 990.00 | 325 508.00 | | 473 990.00 |
EE Grand total (I to V) | 590 455.00 | 446 153.00 | | 590 455.00 |
EG Accrued income and payables due within one year | 473 990.00 | 325 508.00 | | 473 990.00 |
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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 | 7 103.00 | | 3 469.00 | 7 103.00 |
I4 DECREASES Grand Total | | | 10 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103.00 | | 3 469.00 | 7 103.00 |
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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 | 1 864.00 | 1 431.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 1 431.00 | | 1 864.00 |
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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 | 193 156.00 | 193 156.00 | | 193 156.00 |
8C Staff and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 888.00 | 72 888.00 | | 72 888.00 |
8L Deferred income | 105 762.00 | 105 762.00 | | 105 762.00 |
UX Other trade receivables | 293 718.00 | 293 718.00 | | 293 718.00 |
VB VAT | 31 244.00 | 31 244.00 | | 31 244.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 18 253.00 | 18 253.00 | | 18 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 558.00 | 8 558.00 | | 8 558.00 |
VS Prepaid expenses | 1 603.00 | 16 003.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 376.00 | 353 376.00 | | 353 376.00 |
VW VAT | 79 642.00 | 79 642.00 | | 79 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 009.00 | 463 009.00 | | 463 009.00 |
