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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 | 106 950.00 | 8 836.00 | 98 113.00 | 106 950.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 107 400.00 | 8 836.00 | 98 563.00 | 107 400.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 209 566.00 | | 209 566.00 | 209 566.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 133 290.00 | | 133 290.00 | 133 290.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 349 271.00 | | 349 271.00 | 349 271.00 |
CO Grand total (0 to V) | 456 671.00 | 8 836.00 | 447 834.00 | 456 671.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 648.00 | | | 79 648.00 |
DL TOTAL (I) | 80 648.00 | | | 80 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 11 208.00 | | | 11 208.00 |
DY Tax and social security liabilities | 104 235.00 | | | 104 235.00 |
EB Prepaid income (2) | 251 728.00 | | | 251 728.00 |
EC TOTAL (IV) | 367 185.00 | | | 367 185.00 |
EE Grand total (I to V) | 447 834.00 | | | 447 834.00 |
EG Accrued income and payables due within one year | 367 185.00 | | | 367 185.00 |
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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 | 107 400.00 | | | 107 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 107 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 950.00 | | | 106 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 104 236.00 | 104 236.00 | | 104 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 251 729.00 | 251 729.00 | | 251 729.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 209 567.00 | 209 567.00 | | 209 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 544.00 | 214 094.00 | 450.00 | 214 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 186.00 | 367 186.00 | | 367 186.00 |
