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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 | 30 008.00 | 12 372.00 | 17 636.00 | 30 008.00 |
BJ TOTAL (I) | 30 008.00 | 12 372.00 | 17 636.00 | 30 008.00 |
BV Advances and down payments on orders | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 24 094.00 | | 24 094.00 | 24 094.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 129 030.00 | | 129 030.00 | 129 030.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 368 043.00 | | 368 043.00 | 368 043.00 |
CO Grand total (0 to V) | 398 051.00 | 12 372.00 | 385 678.00 | 398 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 432.00 | 19.00 | | 34 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 510.00 | 34 413.00 | | 68 510.00 |
DL TOTAL (I) | 104 042.00 | 35 532.00 | | 104 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 136.00 | 43 079.00 | | 104 136.00 |
DX Trade payables and related accounts | 48 095.00 | 18 368.00 | | 48 095.00 |
DY Tax and social security liabilities | 97 956.00 | 150 747.00 | | 97 956.00 |
EA Other liabilities | 31 450.00 | 29 180.00 | | 31 450.00 |
EC TOTAL (IV) | 281 636.00 | 241 374.00 | | 281 636.00 |
EE Grand total (I to V) | 385 678.00 | 276 906.00 | | 385 678.00 |
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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 | 29 276.00 | | 733.00 | 29 276.00 |
I4 DECREASES Grand Total | | | 30 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 276.00 | | 733.00 | 29 276.00 |
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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 | 5 457.00 | 6 916.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 6 916.00 | | 5 457.00 |
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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 | 48 095.00 | 48 095.00 | | 48 095.00 |
8C Staff and Related Accounts | 30 477.00 | 30 477.00 | | 30 477.00 |
8D Social Security and Other Social Organizations | 21 055.00 | 21 055.00 | | 21 055.00 |
8E Income Taxes | 11 804.00 | 11 804.00 | | 11 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 450.00 | 31 450.00 | | 31 450.00 |
UX Other trade receivables | 24 094.00 | 24 094.00 | | 24 094.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VI Group and Associates | 104 136.00 | 104 136.00 | | 104 136.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 12 793.00 | 12 793.00 | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 752.00 | 44 752.00 | | 44 752.00 |
VW VAT | 33 354.00 | 33 354.00 | | 33 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 636.00 | 281 636.00 | | 281 636.00 |
