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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 | 5 102.00 | 3 462.00 | 1 640.00 | 5 102.00 |
BJ TOTAL (I) | 5 102.00 | 3 462.00 | 1 640.00 | 5 102.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 594.00 | 1 080.00 | 147 514.00 | 148 594.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CD Marketable securities | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 362 197.00 | | 362 197.00 | 362 197.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 554 796.00 | 1 080.00 | 553 716.00 | 554 796.00 |
CO Grand total (0 to V) | 559 898.00 | 4 542.00 | 555 356.00 | 559 898.00 |
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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 | 184 139.00 | 130 696.00 | | 184 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | 53 443.00 | | 5 304.00 |
DL TOTAL (I) | 190 542.00 | 185 239.00 | | 190 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 091.00 | 315 527.00 | | 306 091.00 |
DX Trade payables and related accounts | 921.00 | 25 164.00 | | 921.00 |
DY Tax and social security liabilities | 50 564.00 | 73 223.00 | | 50 564.00 |
EA Other liabilities | 7 237.00 | 6 637.00 | | 7 237.00 |
EC TOTAL (IV) | 364 814.00 | 420 552.00 | | 364 814.00 |
EE Grand total (I to V) | 555 356.00 | 605 791.00 | | 555 356.00 |
EG Accrued income and payables due within one year | 364 814.00 | 420 552.00 | | 364 814.00 |
EI Including equity loans | 306 091.00 | | | 306 091.00 |
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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 | 5 768.00 | | | 5 768.00 |
I4 DECREASES Grand Total | | 667.00 | 5 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 5 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768.00 | | | 5 768.00 |
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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 | 3 133.00 | 995.00 | 667.00 | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 995.00 | 667.00 | 3 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 080.00 | | |
7B Total provisions for depreciation | | 1 080.00 | | |
7C Grand total | | 1 080.00 | | |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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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 | 921.00 | 921.00 | | 921.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UX Other trade receivables | 147 298.00 | 147 298.00 | | 147 298.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 306 091.00 | 306 091.00 | | 306 091.00 |
VM Income taxes | 13 920.00 | 13 920.00 | | 13 920.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 496.00 | 167 496.00 | | 167 496.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 814.00 | 364 814.00 | | 364 814.00 |
