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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 | 18 456.00 | 10 746.00 | 7 710.00 | 18 456.00 |
BJ TOTAL (I) | 18 456.00 | 10 746.00 | 7 710.00 | 18 456.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 121 971.00 | | 121 971.00 | 121 971.00 |
BZ Other receivables | 192 966.00 | | 192 966.00 | 192 966.00 |
CF Cash and cash equivalents | 301 909.00 | | 301 909.00 | 301 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 618 514.00 | | 618 514.00 | 618 514.00 |
CO Grand total (0 to V) | 636 971.00 | 10 746.00 | 626 225.00 | 636 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 358.00 | | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 593.00 | 436 358.00 | | 333 593.00 |
DL TOTAL (I) | 344 951.00 | 446 358.00 | | 344 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 460.00 | 84 016.00 | | 20 460.00 |
DX Trade payables and related accounts | 161 187.00 | 99 458.00 | | 161 187.00 |
DY Tax and social security liabilities | 98 276.00 | 173 094.00 | | 98 276.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EB Prepaid income (2) | | 18 500.00 | | |
EC TOTAL (IV) | 281 273.00 | 375 068.00 | | 281 273.00 |
EE Grand total (I to V) | 626 225.00 | 821 426.00 | | 626 225.00 |
EG Accrued income and payables due within one year | 281 273.00 | 375 068.00 | | 281 273.00 |
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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 | 17 448.00 | | 1 008.00 | 17 448.00 |
I4 DECREASES Grand Total | | | 18 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 448.00 | | 1 008.00 | 17 448.00 |
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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 | 4 654.00 | 6 092.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 654.00 | 6 092.00 | | 4 654.00 |
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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 | 161 187.00 | 161 187.00 | | 161 187.00 |
8E Income Taxes | 83 584.00 | 83 584.00 | | 83 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 121 971.00 | 121 971.00 | | 121 971.00 |
VB VAT | 26 498.00 | 26 498.00 | | 26 498.00 |
VI Group and Associates | 20 460.00 | 20 460.00 | | 20 460.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 166 468.00 | 166 468.00 | | 166 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 937.00 | 314 937.00 | | 314 937.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 273.00 | 281 273.00 | | 281 273.00 |
