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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 | 134 499.00 | 53 009.00 | 81 490.00 | 134 499.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 150 449.00 | 53 009.00 | 97 440.00 | 150 449.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 225 423.00 | | 225 423.00 | 225 423.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CD Marketable securities | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 16 521.00 | | 16 521.00 | 16 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 630.00 | | 255 630.00 | 255 630.00 |
CO Grand total (0 to V) | 406 080.00 | 53 009.00 | 353 070.00 | 406 080.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 715.00 | 12 663.00 | | 67 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 578.00 | 55 051.00 | | 70 578.00 |
DL TOTAL (I) | 193 294.00 | 122 715.00 | | 193 294.00 |
DU Loans and Debts from Credit Institutions (3) | 23 449.00 | 38 626.00 | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 2 483.00 | | 226.00 |
DX Trade payables and related accounts | 53 291.00 | 52 766.00 | | 53 291.00 |
DY Tax and social security liabilities | 82 807.00 | 70 675.00 | | 82 807.00 |
EC TOTAL (IV) | 159 776.00 | 164 552.00 | | 159 776.00 |
EE Grand total (I to V) | 353 070.00 | 287 267.00 | | 353 070.00 |
EG Accrued income and payables due within one year | 157 474.00 | | | 157 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 537.00 | 9 438.00 | | 7 537.00 |
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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 | 104 814.00 | | 45 636.00 | 104 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 950.00 | |
I4 DECREASES Grand Total | | | 150 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 500.00 | | 45 000.00 | 89 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 314.00 | | 636.00 | 15 314.00 |
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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 | 25 940.00 | 27 070.00 | | 25 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 940.00 | 27 070.00 | | 25 940.00 |
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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 | 53 292.00 | 53 292.00 | | 53 292.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8E Income Taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 15 950.00 | 15 950.00 | | 15 950.00 |
UX Other trade receivables | 225 424.00 | 225 424.00 | | 225 424.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VH Loans with a maturity of more than one year at origin | 23 450.00 | 21 148.00 | 2 302.00 | 23 450.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 13 275.00 | | | 13 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 310.00 | 247 310.00 | | 247 310.00 |
VW VAT | 49 778.00 | 49 778.00 | | 49 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 776.00 | 157 474.00 | 2 302.00 | 159 776.00 |
