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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 | 98 286.00 | 37 984.00 | 60 302.00 | 98 286.00 |
BJ TOTAL (I) | 98 386.00 | 37 984.00 | 60 402.00 | 98 386.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 761 050.00 | | 761 050.00 | 761 050.00 |
BZ Other receivables | 205 597.00 | | 205 597.00 | 205 597.00 |
CF Cash and cash equivalents | 669 956.00 | | 669 956.00 | 669 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 639 602.00 | | 1 639 602.00 | 1 639 602.00 |
CO Grand total (0 to V) | 1 737 988.00 | 37 984.00 | 1 700 004.00 | 1 737 988.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 884.00 | 111 884.00 | | 111 884.00 |
DH Retained earnings | 25 677.00 | 6 613.00 | | 25 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 761.00 | 169 063.00 | | 494 761.00 |
DL TOTAL (I) | 636 722.00 | 291 961.00 | | 636 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 127.00 | 22 353.00 | | 31 127.00 |
DX Trade payables and related accounts | 420 562.00 | 321 539.00 | | 420 562.00 |
DY Tax and social security liabilities | 611 592.00 | 429 296.00 | | 611 592.00 |
EA Other liabilities | | 22 793.00 | | |
EC TOTAL (IV) | 1 063 281.00 | 795 981.00 | | 1 063 281.00 |
EE Grand total (I to V) | 1 700 004.00 | 1 087 942.00 | | 1 700 004.00 |
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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 | 80 870.00 | 17 516.00 | | 80 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 98 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 770.00 | 17 516.00 | | 80 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 29 120.00 | 8 864.00 | | 29 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 120.00 | 8 864.00 | | 29 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 420 562.00 | 420 562.00 | | 420 562.00 |
8C Staff and Related Accounts | 148 718.00 | 148 718.00 | | 148 718.00 |
8D Social Security and Other Social Organizations | 148 922.00 | 148 922.00 | | 148 922.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 761 050.00 | 761 050.00 | | 761 050.00 |
VB VAT | 80 473.00 | 80 473.00 | | 80 473.00 |
VC Group and associates | 124 925.00 | 124 925.00 | | 124 925.00 |
VI Group and Associates | 31 127.00 | 31 127.00 | | 31 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 633.00 | 52 633.00 | | 52 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 646.00 | 966 646.00 | | 966 646.00 |
VW VAT | 255 770.00 | 255 770.00 | | 255 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 281.00 | 1 063 281.00 | | 1 063 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
