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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 | 217 500.00 | 149 926.00 | 67 574.00 | 217 500.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 472.00 | | 21 472.00 | 21 472.00 |
BJ TOTAL (I) | 238 972.00 | 149 926.00 | 89 046.00 | 238 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 739.00 | | 637 739.00 | 637 739.00 |
BZ Other receivables | 2 358 900.00 | | 2 358 900.00 | 2 358 900.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 2 997 283.00 | | 2 997 283.00 | 2 997 283.00 |
CO Grand total (0 to V) | 3 236 255.00 | 149 926.00 | 3 086 329.00 | 3 236 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 768 300.00 | 1 639 300.00 | | 1 768 300.00 |
DH Retained earnings | 31.00 | 304.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 450.00 | 128 727.00 | | 115 450.00 |
DL TOTAL (I) | 1 927 781.00 | 1 812 331.00 | | 1 927 781.00 |
DQ Provisions for Expenses | 114 193.00 | | | 114 193.00 |
DR TOTAL (IV) | 114 193.00 | | | 114 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 33 193.00 | 140 198.00 | | 33 193.00 |
DY Tax and social security liabilities | 381 935.00 | 426 540.00 | | 381 935.00 |
EA Other liabilities | 629 223.00 | 3 836.00 | | 629 223.00 |
EC TOTAL (IV) | 1 044 354.00 | 570 578.00 | | 1 044 354.00 |
EE Grand total (I to V) | 3 086 328.00 | 2 382 909.00 | | 3 086 328.00 |
EG Accrued income and payables due within one year | 1 044 354.00 | 570 578.00 | | 1 044 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 4.00 | | 3.00 |
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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 | 230 952.00 | | 10 875.00 | 230 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 472.00 | |
I4 DECREASES Grand Total | 2 856.00 | | 238 872.00 | 2 856.00 |
IY DECREASES Total Tangible Fixed Assets | 2 856.00 | | 217 500.00 | 2 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 952.00 | | 7 404.00 | 212 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 3 472.00 | 18 000.00 |
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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 | 137 109.00 | 12 817.00 | | 137 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 109.00 | 12 817.00 | | 137 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 193.00 | | |
7C Grand total | | 114 193.00 | | |
UE of which provisions and reversals: - Operating | | 114 193.00 | | |
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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 | 33 193.00 | 33 193.00 | | 33 193.00 |
8C Staff and Related Accounts | 157 622.00 | 157 622.00 | | 157 622.00 |
8D Social Security and Other Social Organizations | 199 511.00 | 199 511.00 | | 199 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 223.00 | 629 223.00 | | 629 223.00 |
UT Other financial assets | 21 472.00 | | 21 472.00 | 21 472.00 |
UX Other trade receivables | 637 739.00 | 637 739.00 | | 637 739.00 |
UY Staff and related accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 38 309.00 | 38 309.00 | | 38 309.00 |
VC Group and associates | 2 308 125.00 | 2 308 125.00 | | 2 308 125.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 802.00 | 24 802.00 | | 24 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 754.00 | 2 997 283.00 | 21 472.00 | 3 018 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 354.00 | 1 044 354.00 | | 1 044 354.00 |
