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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 | 5 821.00 | 2 735.00 | 3 086.00 | 5 821.00 |
BJ TOTAL (I) | 5 821.00 | 2 735.00 | 3 086.00 | 5 821.00 |
BV Advances and down payments on orders | 9 483.00 | | 9 483.00 | 9 483.00 |
BX Customers and related accounts | 243 266.00 | | 243 266.00 | 243 266.00 |
BZ Other receivables | 116 342.00 | | 116 342.00 | 116 342.00 |
CF Cash and cash equivalents | 300 997.00 | | 300 997.00 | 300 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 087.00 | | 670 087.00 | 670 087.00 |
CO Grand total (0 to V) | 675 908.00 | 2 735.00 | 673 173.00 | 675 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16.00 | 32 632.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 045.00 | 107 384.00 | | 179 045.00 |
DL TOTAL (I) | 190 061.00 | 151 016.00 | | 190 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 343.00 | 5 801.00 | | 6 343.00 |
DX Trade payables and related accounts | 300 292.00 | 279 434.00 | | 300 292.00 |
DY Tax and social security liabilities | 176 478.00 | 59 920.00 | | 176 478.00 |
EA Other liabilities | | 40 851.00 | | |
EB Prepaid income (2) | | 191 683.00 | | |
EC TOTAL (IV) | 483 112.00 | 577 688.00 | | 483 112.00 |
EE Grand total (I to V) | 673 173.00 | 728 704.00 | | 673 173.00 |
EG Accrued income and payables due within one year | 483 112.00 | 577 688.00 | | 483 112.00 |
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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 | 4 133.00 | | 1 689.00 | 4 133.00 |
I4 DECREASES Grand Total | | | 5 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133.00 | | 1 689.00 | 4 133.00 |
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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 | 985.00 | 1 750.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 1 750.00 | | 985.00 |
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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 | 300 292.00 | 300 292.00 | | 300 292.00 |
8C Staff and Related Accounts | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 922.00 | 922.00 | | 922.00 |
8E Income Taxes | 28 315.00 | 28 315.00 | | 28 315.00 |
UX Other trade receivables | 243 266.00 | 243 266.00 | | 243 266.00 |
VB VAT | 100 429.00 | 100 429.00 | | 100 429.00 |
VI Group and Associates | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 023.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 607.00 | 359 607.00 | | 359 607.00 |
VW VAT | 145 470.00 | 145 470.00 | | 145 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 112.00 | 483 112.00 | | 483 112.00 |
