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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 898.00 | 483.00 | 415.00 | 898.00 |
AT Other tangible assets | 53 299.00 | 11 762.00 | 41 537.00 | 53 299.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 59 630.00 | 12 245.00 | 47 384.00 | 59 630.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 42 099.00 | | 42 099.00 | 42 099.00 |
BZ Other receivables | 50 294.00 | | 50 294.00 | 50 294.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 177 455.00 | | 177 455.00 | 177 455.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 320 655.00 | | 320 655.00 | 320 655.00 |
CO Grand total (0 to V) | 380 285.00 | 12 245.00 | 368 040.00 | 380 285.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 486.00 | | | 45 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 191.00 | | | 33 191.00 |
DL TOTAL (I) | 133 677.00 | | | 133 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 176.00 | | | 26 176.00 |
DX Trade payables and related accounts | 191 637.00 | | | 191 637.00 |
DY Tax and social security liabilities | 15 266.00 | | | 15 266.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 234 362.00 | | | 234 362.00 |
EE Grand total (I to V) | 368 040.00 | | | 368 040.00 |
EG Accrued income and payables due within one year | 234 362.00 | | | 234 362.00 |
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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 | 42 912.00 | | 16 717.00 | 42 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | | 59 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 480.00 | | 16 717.00 | 37 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | | 5 432.00 |
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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 | 4 064.00 | 8 180.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | 8 180.00 | | 4 064.00 |
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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 | 191 637.00 | 191 637.00 | | 191 637.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
UX Other trade receivables | 42 099.00 | 42 099.00 | | 42 099.00 |
VB VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VI Group and Associates | 26 176.00 | 26 176.00 | | 26 176.00 |
VM Income taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 604.00 | 93 172.00 | 5 432.00 | 98 604.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 362.00 | 234 362.00 | | 234 362.00 |
