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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 | 5 768.00 | 3 133.00 | 2 635.00 | 5 768.00 |
BJ TOTAL (I) | 5 768.00 | 3 133.00 | 2 635.00 | 5 768.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 304 258.00 | | 304 258.00 | 304 258.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CD Marketable securities | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 276 553.00 | | 276 553.00 | 276 553.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 603 156.00 | | 603 156.00 | 603 156.00 |
CO Grand total (0 to V) | 608 924.00 | 3 133.00 | 605 791.00 | 608 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 696.00 | 129 504.00 | | 130 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 443.00 | 1 191.00 | | 53 443.00 |
DL TOTAL (I) | 185 239.00 | 131 796.00 | | 185 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 527.00 | 234 999.00 | | 315 527.00 |
DX Trade payables and related accounts | 25 164.00 | 3 857.00 | | 25 164.00 |
DY Tax and social security liabilities | 73 223.00 | 53 764.00 | | 73 223.00 |
EA Other liabilities | 6 637.00 | 2 204.00 | | 6 637.00 |
EC TOTAL (IV) | 420 552.00 | 294 824.00 | | 420 552.00 |
EE Grand total (I to V) | 605 791.00 | 426 620.00 | | 605 791.00 |
EG Accrued income and payables due within one year | 420 552.00 | 294 824.00 | | 420 552.00 |
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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 | 4 001.00 | | 2 866.00 | 4 001.00 |
I4 DECREASES Grand Total | | 1 099.00 | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 5 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | 2 866.00 | 4 001.00 |
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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 | 3 086.00 | 1 146.00 | 1 099.00 | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 1 146.00 | 1 099.00 | 3 086.00 |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
8E Income Taxes | 13 059.00 | 13 059.00 | | 13 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 304 258.00 | 304 258.00 | | 304 258.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VI Group and Associates | 315 527.00 | 315 527.00 | | 315 527.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 120.00 | 313 120.00 | | 313 120.00 |
VW VAT | 60 164.00 | 60 164.00 | | 60 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 552.00 | 420 552.00 | | 420 552.00 |
