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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 | 179 053.00 | 61 239.00 | 117 814.00 | 179 053.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 179 853.00 | 61 239.00 | 118 614.00 | 179 853.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 354.00 | | 129 354.00 | 129 354.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CF Cash and cash equivalents | 201 410.00 | | 201 410.00 | 201 410.00 |
CJ TOTAL (II) | 402 452.00 | | 402 452.00 | 402 452.00 |
CO Grand total (0 to V) | 582 304.00 | 61 239.00 | 521 065.00 | 582 304.00 |
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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 |
DH Retained earnings | 78 764.00 | 89 020.00 | | 78 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | -10 256.00 | | 10 420.00 |
DL TOTAL (I) | 100 184.00 | 89 764.00 | | 100 184.00 |
DU Loans and Debts from Credit Institutions (3) | 268 179.00 | 1 494.00 | | 268 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 1 553.00 | | 536.00 |
DW Advances and down payments received on current orders | 64 819.00 | 72 108.00 | | 64 819.00 |
DX Trade payables and related accounts | 22 658.00 | 38 889.00 | | 22 658.00 |
DY Tax and social security liabilities | 64 691.00 | 36 965.00 | | 64 691.00 |
EC TOTAL (IV) | 420 882.00 | 151 009.00 | | 420 882.00 |
EE Grand total (I to V) | 521 065.00 | 240 773.00 | | 521 065.00 |
EG Accrued income and payables due within one year | 420 882.00 | 151 005.00 | | 420 882.00 |
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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 | 92 798.00 | | 87 054.00 | 92 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 179 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 998.00 | | 87 054.00 | 91 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 36.00 | 25.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 25.00 | | 36.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 129 354.00 | 129 354.00 | | 129 354.00 |
VB VAT | 33 122.00 | 33 122.00 | | 33 122.00 |
VG Loans with a maturity of up to one year at origin | 268 179.00 | 268 179.00 | | 268 179.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 842.00 | 171 842.00 | | 171 842.00 |
VW VAT | 55 226.00 | 55 226.00 | | 55 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 063.00 | 356 063.00 | | 356 063.00 |
