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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 | 2 556.00 | 1 822.00 | 734.00 | 2 556.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 806.00 | 1 822.00 | 1 984.00 | 3 806.00 |
BT Goods | 5 592.00 | | 5 592.00 | 5 592.00 |
BV Advances and down payments on orders | 11 494.00 | | 11 494.00 | 11 494.00 |
BX Customers and related accounts | 242 246.00 | 4 913.00 | 237 333.00 | 242 246.00 |
BZ Other receivables | 12 842.00 | | 12 842.00 | 12 842.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 223 926.00 | | 223 926.00 | 223 926.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 496 857.00 | 4 913.00 | 491 944.00 | 496 857.00 |
CO Grand total (0 to V) | 500 663.00 | 6 735.00 | 493 928.00 | 500 663.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 2 000.00 | | 1 500.00 |
DG Other reserves | 38 320.00 | 52 647.00 | | 38 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 192.00 | 248.00 | | 61 192.00 |
DL TOTAL (I) | 116 011.00 | 69 895.00 | | 116 011.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573.00 | 7 359.00 | | 3 573.00 |
DW Advances and down payments received on current orders | | 1 468.00 | | |
DX Trade payables and related accounts | 209 834.00 | 81 201.00 | | 209 834.00 |
DY Tax and social security liabilities | 22 402.00 | 10 324.00 | | 22 402.00 |
EA Other liabilities | 9 623.00 | 9 623.00 | | 9 623.00 |
EB Prepaid income (2) | 22 484.00 | 36 698.00 | | 22 484.00 |
EC TOTAL (IV) | 377 916.00 | 146 674.00 | | 377 916.00 |
EE Grand total (I to V) | 493 928.00 | 216 569.00 | | 493 928.00 |
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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 | 1 249.00 | 573.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 573.00 | | 1 249.00 |
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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 | 209 834.00 | 209 834.00 | | 209 834.00 |
8D Social Security and Other Social Organizations | 22 402.00 | 22 402.00 | | 22 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 196.00 | 13 196.00 | | 13 196.00 |
8L Deferred income | 22 484.00 | 22 484.00 | | 22 484.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 242 246.00 | 233 379.00 | 8 866.00 | 242 246.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 783.00 | 246 717.00 | 10 066.00 | 256 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 916.00 | 267 916.00 | 110 000.00 | 377 916.00 |
