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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 | 22 286.00 | 21 557.00 | 729.00 | 22 286.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 24 137.00 | 21 557.00 | 2 580.00 | 24 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 431.00 | | 137 431.00 | 137 431.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 216 273.00 | | 216 273.00 | 216 273.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 372 359.00 | | 372 359.00 | 372 359.00 |
CO Grand total (0 to V) | 396 496.00 | 21 557.00 | 374 940.00 | 396 496.00 |
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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 | 164 342.00 | 142 769.00 | | 164 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | 71 573.00 | | 28 236.00 |
DL TOTAL (I) | 203 578.00 | 225 342.00 | | 203 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 144.00 | | 26.00 |
DW Advances and down payments received on current orders | 16 585.00 | | | 16 585.00 |
DX Trade payables and related accounts | 15 476.00 | 17 869.00 | | 15 476.00 |
DY Tax and social security liabilities | 94 336.00 | 119 295.00 | | 94 336.00 |
EA Other liabilities | 44 939.00 | | | 44 939.00 |
EC TOTAL (IV) | 171 361.00 | 137 308.00 | | 171 361.00 |
EE Grand total (I to V) | 374 940.00 | 362 650.00 | | 374 940.00 |
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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 | 24 813.00 | 824.00 | | 24 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 852.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 24 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 461.00 | 824.00 | | 21 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 20 939.00 | 618.00 | | 20 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 939.00 | 618.00 | | 20 939.00 |
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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 | 15 476.00 | 15 476.00 | | 15 476.00 |
8C Staff and Related Accounts | 58 272.00 | 58 272.00 | | 58 272.00 |
8D Social Security and Other Social Organizations | 24 952.00 | 24 952.00 | | 24 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 939.00 | 44 939.00 | | 44 939.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
UX Other trade receivables | 137 431.00 | 137 431.00 | | 137 431.00 |
UY Staff and related accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 938.00 | 156 086.00 | 1 852.00 | 157 938.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 777.00 | 154 777.00 | | 154 777.00 |
