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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 197.00 | 5 197.00 | | 5 197.00 |
AT Other tangible assets | 29 122.00 | 14 403.00 | 14 719.00 | 29 122.00 |
BJ TOTAL (I) | 34 318.00 | 19 600.00 | 14 719.00 | 34 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 836.00 | | 14 836.00 | 14 836.00 |
BZ Other receivables | 51 294.00 | | 51 294.00 | 51 294.00 |
CF Cash and cash equivalents | 201 612.00 | | 201 612.00 | 201 612.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 268 983.00 | | 268 983.00 | 268 983.00 |
CO Grand total (0 to V) | 303 301.00 | 19 600.00 | 283 701.00 | 303 301.00 |
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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 |
DH Retained earnings | -26 567.00 | -69 855.00 | | -26 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 460.00 | 43 288.00 | | 59 460.00 |
DL TOTAL (I) | 87 893.00 | 28 433.00 | | 87 893.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | 7 534.00 | | 4 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 159 514.00 | 118 993.00 | | 159 514.00 |
DY Tax and social security liabilities | 31 586.00 | 39 380.00 | | 31 586.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 195 808.00 | 165 991.00 | | 195 808.00 |
EE Grand total (I to V) | 283 701.00 | 194 424.00 | | 283 701.00 |
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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 | 26 088.00 | | 8 230.00 | 26 088.00 |
I4 DECREASES Grand Total | | | 34 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197.00 | | | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 892.00 | | 8 230.00 | 20 892.00 |
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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 | 15 903.00 | 3 697.00 | | 15 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | 3 697.00 | | 10 707.00 |
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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 | 159 514.00 | 159 514.00 | | 159 514.00 |
8D Social Security and Other Social Organizations | 13 030.00 | 13 030.00 | | 13 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 14 836.00 | 14 836.00 | | 14 836.00 |
UY Staff and related accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VC Group and associates | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 687.00 | 4 687.00 | | 4 687.00 |
VK Loans repaid during the year | 2 413.00 | | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 285.00 | 37 285.00 | | 37 285.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | 8.00 | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 371.00 | 67 371.00 | | 67 371.00 |
VW VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 808.00 | 195 808.00 | | 195 808.00 |
