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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 | 187 764.00 | 121 405.00 | 66 360.00 | 187 764.00 |
BJ TOTAL (I) | 504 514.00 | 121 405.00 | 383 110.00 | 504 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 226 761.00 | | 226 761.00 | 226 761.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 336 330.00 | | 336 330.00 | 336 330.00 |
CO Grand total (0 to V) | 840 844.00 | 121 405.00 | 719 440.00 | 840 844.00 |
CU Other investments | 316 750.00 | | 316 750.00 | 316 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 387 497.00 | 347 657.00 | | 387 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 135.00 | 69 840.00 | | 125 135.00 |
DL TOTAL (I) | 525 832.00 | 430 697.00 | | 525 832.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 398.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DX Trade payables and related accounts | 40 515.00 | 44 173.00 | | 40 515.00 |
DY Tax and social security liabilities | 151 904.00 | 113 892.00 | | 151 904.00 |
EC TOTAL (IV) | 193 608.00 | 159 254.00 | | 193 608.00 |
EE Grand total (I to V) | 719 440.00 | 589 951.00 | | 719 440.00 |
EG Accrued income and payables due within one year | 193 608.00 | 159 254.00 | | 193 608.00 |
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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 | 422 544.00 | | 113 176.00 | 422 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 316 750.00 | |
I4 DECREASES Grand Total | | 31 206.00 | 504 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 806.00 | 187 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 894.00 | | 45 676.00 | 160 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 650.00 | | 67 500.00 | 261 650.00 |
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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 | 104 484.00 | 30 494.00 | 13 574.00 | 104 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 484.00 | 30 494.00 | 13 574.00 | 104 484.00 |
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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 | 40 515.00 | 40 515.00 | | 40 515.00 |
8C Staff and Related Accounts | 35 380.00 | 35 380.00 | | 35 380.00 |
8D Social Security and Other Social Organizations | 54 016.00 | 54 016.00 | | 54 016.00 |
8E Income Taxes | 25 938.00 | 25 938.00 | | 25 938.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 570.00 | 109 570.00 | | 109 570.00 |
VW VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 608.00 | 193 608.00 | | 193 608.00 |
