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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 | 57 831.00 | 13 350.00 | 44 480.00 | 57 831.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 62 881.00 | 13 350.00 | 49 530.00 | 62 881.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 28 870.00 | | 28 870.00 | 28 870.00 |
BZ Other receivables | 45 219.00 | | 45 219.00 | 45 219.00 |
CF Cash and cash equivalents | 123 206.00 | | 123 206.00 | 123 206.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 200 997.00 | | 200 997.00 | 200 997.00 |
CO Grand total (0 to V) | 263 878.00 | 13 350.00 | 250 527.00 | 263 878.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 243.00 | 1 078.00 | | 2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 684.00 | 136 719.00 | | 72 684.00 |
DL TOTAL (I) | 81 527.00 | 144 397.00 | | 81 527.00 |
DU Loans and Debts from Credit Institutions (3) | 13 478.00 | 1 269.00 | | 13 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 312.00 | | |
DX Trade payables and related accounts | 123 566.00 | 102 563.00 | | 123 566.00 |
DY Tax and social security liabilities | 22 366.00 | 50 566.00 | | 22 366.00 |
EA Other liabilities | 9 590.00 | | | 9 590.00 |
EC TOTAL (IV) | 169 000.00 | 155 710.00 | | 169 000.00 |
EE Grand total (I to V) | 250 527.00 | 300 107.00 | | 250 527.00 |
EI Including equity loans | 1 312.00 | | | 1 312.00 |
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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 | 49 796.00 | | 13 085.00 | 49 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 62 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 746.00 | | 13 085.00 | 44 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 6 502.00 | 6 849.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502.00 | 6 849.00 | | 6 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 123 566.00 | 123 566.00 | | 123 566.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 28 870.00 | 28 870.00 | | 28 870.00 |
VB VAT | 19 712.00 | 19 712.00 | | 19 712.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 13 373.00 | 6 667.00 | 6 707.00 | 13 373.00 |
VJ Loans taken out during the year | 18 898.00 | | | 18 898.00 |
VK Loans repaid during the year | 5 525.00 | | | 5 525.00 |
VM Income taxes | 24 459.00 | 24 459.00 | | 24 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 434.00 | 82 434.00 | | 82 434.00 |
VW VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 000.00 | 162 293.00 | 6 707.00 | 169 000.00 |
