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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 815.00 | 5 035.00 | 5 850.00 |
AT Other tangible assets | 59 817.00 | 30 699.00 | 29 118.00 | 59 817.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 85 667.00 | 31 515.00 | 54 153.00 | 85 667.00 |
BT Goods | 11 648.00 | | 11 648.00 | 11 648.00 |
BX Customers and related accounts | 57 239.00 | | 57 239.00 | 57 239.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 399 271.00 | | 399 271.00 | 399 271.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 473 171.00 | | 473 171.00 | 473 171.00 |
CO Grand total (0 to V) | 558 838.00 | 31 515.00 | 527 323.00 | 558 838.00 |
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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 | | 1 000.00 |
DG Other reserves | 75 292.00 | 75 292.00 | | 75 292.00 |
DH Retained earnings | 200 977.00 | 134 917.00 | | 200 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 458.00 | 96 060.00 | | 89 458.00 |
DL TOTAL (I) | 376 727.00 | 317 269.00 | | 376 727.00 |
DU Loans and Debts from Credit Institutions (3) | 18 812.00 | 24 631.00 | | 18 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 24 062.00 | | 16 700.00 |
DW Advances and down payments received on current orders | 6 330.00 | | | 6 330.00 |
DX Trade payables and related accounts | 45 586.00 | 42 621.00 | | 45 586.00 |
DY Tax and social security liabilities | 58 705.00 | 52 913.00 | | 58 705.00 |
EA Other liabilities | 4 462.00 | 4 145.00 | | 4 462.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 150 596.00 | 157 973.00 | | 150 596.00 |
EE Grand total (I to V) | 527 323.00 | 475 242.00 | | 527 323.00 |
EG Accrued income and payables due within one year | 137 510.00 | 145 248.00 | | 137 510.00 |
EI Including equity loans | 16 700.00 | | | 16 700.00 |
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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 | 72 885.00 | 12 782.00 | | 72 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 885.00 | 12 782.00 | | 52 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 20 343.00 | 11 172.00 | | 20 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 343.00 | 11 172.00 | | 20 343.00 |
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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 | 45 586.00 | 45 586.00 | | 45 586.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 25 196.00 | 25 196.00 | | 25 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 57 239.00 | 57 239.00 | | 57 239.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 18 812.00 | 12 056.00 | 6 756.00 | 18 812.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VK Loans repaid during the year | 5 819.00 | | | 5 819.00 |
VM Income taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 252.00 | 62 252.00 | | 62 252.00 |
VW VAT | 24 018.00 | 24 018.00 | | 24 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 266.00 | 137 510.00 | 6 756.00 | 144 266.00 |
