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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 | 34 369.00 | 7 434.00 | 26 935.00 | 34 369.00 |
BJ TOTAL (I) | 34 369.00 | 7 434.00 | 26 935.00 | 34 369.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | 21 760.00 | | 21 760.00 | 21 760.00 |
BX Customers and related accounts | 171 917.00 | | 171 917.00 | 171 917.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 137 549.00 | | 137 549.00 | 137 549.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 394 372.00 | | 394 372.00 | 394 372.00 |
CO Grand total (0 to V) | 428 741.00 | 7 434.00 | 421 307.00 | 428 741.00 |
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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 | 66 504.00 | 67 046.00 | | 66 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 613.00 | 4 458.00 | | 62 613.00 |
DL TOTAL (I) | 184 117.00 | 126 504.00 | | 184 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 606.00 | 29 633.00 | | 23 606.00 |
DW Advances and down payments received on current orders | 23 864.00 | 87 319.00 | | 23 864.00 |
DX Trade payables and related accounts | 152 147.00 | 140 462.00 | | 152 147.00 |
DY Tax and social security liabilities | 24 766.00 | 2 529.00 | | 24 766.00 |
EA Other liabilities | 12 807.00 | 480.00 | | 12 807.00 |
EC TOTAL (IV) | 237 189.00 | 260 422.00 | | 237 189.00 |
EE Grand total (I to V) | 421 307.00 | 386 927.00 | | 421 307.00 |
EG Accrued income and payables due within one year | 237 189.00 | 260 422.00 | | 237 189.00 |
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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 | 2 722.00 | | 31 647.00 | 2 722.00 |
I4 DECREASES Grand Total | | | 34 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | 31 647.00 | 2 722.00 |
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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 | 1 194.00 | 6 240.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 6 240.00 | | 1 194.00 |
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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 | 152 147.00 | 152 147.00 | | 152 147.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8E Income Taxes | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
UX Other trade receivables | 171 917.00 | 171 917.00 | | 171 917.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 23 606.00 | 23 606.00 | | 23 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 863.00 | 173 863.00 | | 173 863.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 325.00 | 213 325.00 | | 213 325.00 |
