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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 | 10 072.00 | 2 477.00 | 7 594.00 | 10 072.00 |
BJ TOTAL (I) | 11 672.00 | 2 477.00 | 9 194.00 | 11 672.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 80 530.00 | | 80 530.00 | 80 530.00 |
CF Cash and cash equivalents | 278 281.00 | | 278 281.00 | 278 281.00 |
CJ TOTAL (II) | 359 525.00 | | 359 525.00 | 359 525.00 |
CO Grand total (0 to V) | 371 197.00 | 2 477.00 | 368 720.00 | 371 197.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DH Retained earnings | 61 135.00 | | | 61 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 890.00 | 61 235.00 | | 44 890.00 |
DL TOTAL (I) | 107 125.00 | 62 235.00 | | 107 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 33 816.00 | | 4 159.00 |
DX Trade payables and related accounts | 7 200.00 | 3 000.00 | | 7 200.00 |
DY Tax and social security liabilities | 240 235.00 | 112 161.00 | | 240 235.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 261 594.00 | 148 977.00 | | 261 594.00 |
EE Grand total (I to V) | 368 720.00 | 211 213.00 | | 368 720.00 |
EG Accrued income and payables due within one year | 261 594.00 | 148 977.00 | | 261 594.00 |
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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 | 8 323.00 | | 3 349.00 | 8 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 11 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 723.00 | | 3 349.00 | 6 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 666.00 | 1 811.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 1 811.00 | | 666.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 240 235.00 | 240 235.00 | | 240 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
UX Other trade receivables | 80 531.00 | 80 531.00 | | 80 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 531.00 | 80 531.00 | | 80 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 594.00 | 261 594.00 | | 261 594.00 |
