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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 | 16 729.00 | 5 163.00 | 11 566.00 | 16 729.00 |
BJ TOTAL (I) | 16 744.00 | 5 163.00 | 11 581.00 | 16 744.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CF Cash and cash equivalents | 60 532.00 | | 60 532.00 | 60 532.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 87 500.00 | | 87 500.00 | 87 500.00 |
CO Grand total (0 to V) | 104 244.00 | 5 163.00 | 99 081.00 | 104 244.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 35 449.00 | 20 050.00 | | 35 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | 15 399.00 | | 1 448.00 |
DL TOTAL (I) | 46 797.00 | 45 349.00 | | 46 797.00 |
DX Trade payables and related accounts | 9 799.00 | 10 340.00 | | 9 799.00 |
DY Tax and social security liabilities | 42 486.00 | 42 937.00 | | 42 486.00 |
EC TOTAL (IV) | 52 284.00 | 53 278.00 | | 52 284.00 |
EE Grand total (I to V) | 99 081.00 | 98 627.00 | | 99 081.00 |
EG Accrued income and payables due within one year | 52 284.00 | 53 276.00 | | 52 284.00 |
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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 | 5 709.00 | | 11 035.00 | 5 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694.00 | | 11 035.00 | 5 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 922.00 | 2 242.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 2 242.00 | | 2 922.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 42 486.00 | 42 486.00 | | 42 486.00 |
UX Other trade receivables | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 125.00 | 24 125.00 | | 24 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 284.00 | 52 284.00 | | 52 284.00 |
