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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 | 20 617.00 | 731.00 | 19 886.00 | 20 617.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 21 327.00 | 731.00 | 20 596.00 | 21 327.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 473 367.00 | | 473 367.00 | 473 367.00 |
CJ TOTAL (II) | 486 287.00 | | 486 287.00 | 486 287.00 |
CO Grand total (0 to V) | 507 615.00 | 731.00 | 506 883.00 | 507 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 912.00 | 43 869.00 | | 151 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 094.00 | 108 044.00 | | 235 094.00 |
DL TOTAL (I) | 395 256.00 | 160 162.00 | | 395 256.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 106.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 8 952.00 | | 37.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 15 834.00 | 108 087.00 | | 15 834.00 |
DY Tax and social security liabilities | 94 908.00 | 66 199.00 | | 94 908.00 |
EC TOTAL (IV) | 111 627.00 | 203 344.00 | | 111 627.00 |
EE Grand total (I to V) | 506 883.00 | 363 506.00 | | 506 883.00 |
EG Accrued income and payables due within one year | 111 627.00 | 183 344.00 | | 111 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 106.00 | | 849.00 |
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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 | 1 427.00 | | 19 900.00 | 1 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 21 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | 19 900.00 | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 717.00 | 14.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 14.00 | | 717.00 |
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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 | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 94 908.00 | 94 908.00 | | 94 908.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390.00 | 2 920.00 | 470.00 | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 627.00 | 111 627.00 | | 111 627.00 |
