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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 | 21 219.00 | 4 128.00 | 17 091.00 | 21 219.00 |
BJ TOTAL (I) | 21 219.00 | 4 128.00 | 17 091.00 | 21 219.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 70 050.00 | | 70 050.00 | 70 050.00 |
BZ Other receivables | 39 889.00 | | 39 889.00 | 39 889.00 |
CF Cash and cash equivalents | 251 855.00 | | 251 855.00 | 251 855.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 365 157.00 | | 365 157.00 | 365 157.00 |
CO Grand total (0 to V) | 386 376.00 | 4 128.00 | 382 248.00 | 386 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 784.00 | 38 895.00 | | 49 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 687.00 | 58 889.00 | | 74 687.00 |
DL TOTAL (I) | 128 471.00 | 101 784.00 | | 128 471.00 |
DU Loans and Debts from Credit Institutions (3) | 25 278.00 | | | 25 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 7 885.00 | | 1 115.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 97 782.00 | 45 386.00 | | 97 782.00 |
DY Tax and social security liabilities | 99 829.00 | 29 155.00 | | 99 829.00 |
EA Other liabilities | 10 810.00 | 1 042.00 | | 10 810.00 |
EB Prepaid income (2) | 14 163.00 | | | 14 163.00 |
EC TOTAL (IV) | 253 777.00 | 83 468.00 | | 253 777.00 |
EE Grand total (I to V) | 382 248.00 | 185 252.00 | | 382 248.00 |
EG Accrued income and payables due within one year | 237 072.00 | 83 468.00 | | 237 072.00 |
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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 | 715.00 | | 31 264.00 | 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545.00 | | |
I4 DECREASES Grand Total | | 10 761.00 | 21 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 216.00 | 21 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 29 719.00 | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 545.00 | |
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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 | 716.00 | 3 982.00 | 570.00 | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 3 982.00 | 570.00 | 716.00 |
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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 | 97 782.00 | 97 782.00 | | 97 782.00 |
8C Staff and Related Accounts | 12 031.00 | 12 031.00 | | 12 031.00 |
8D Social Security and Other Social Organizations | 31 590.00 | 31 590.00 | | 31 590.00 |
8E Income Taxes | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
8L Deferred income | 14 163.00 | 14 163.00 | | 14 163.00 |
UX Other trade receivables | 70 050.00 | 70 050.00 | | 70 050.00 |
VB VAT | 37 033.00 | 37 033.00 | | 37 033.00 |
VH Loans with a maturity of more than one year at origin | 25 278.00 | 13 373.00 | 11 905.00 | 25 278.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 31 321.00 | | | 31 321.00 |
VK Loans repaid during the year | 6 071.00 | | | 6 071.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 702.00 | 112 702.00 | | 112 702.00 |
VW VAT | 44 414.00 | 44 414.00 | | 44 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 978.00 | 237 073.00 | 11 905.00 | 248 978.00 |
