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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 | 259 500.00 | 32 168.00 | 227 332.00 | 259 500.00 |
BJ TOTAL (I) | 299 500.00 | 32 168.00 | 267 332.00 | 299 500.00 |
BV Advances and down payments on orders | 96 600.00 | | 96 600.00 | 96 600.00 |
BX Customers and related accounts | 156 218.00 | | 156 218.00 | 156 218.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 577.00 | | 416 577.00 | 416 577.00 |
CH Prepaid expenses | 26 066.00 | | 26 066.00 | 26 066.00 |
CJ TOTAL (II) | 702 421.00 | | 702 421.00 | 702 421.00 |
CO Grand total (0 to V) | 1 001 921.00 | 32 168.00 | 969 753.00 | 1 001 921.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 253 329.00 | 191 732.00 | | 253 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 534.00 | 169 596.00 | | 244 534.00 |
DL TOTAL (I) | 537 863.00 | 401 329.00 | | 537 863.00 |
DU Loans and Debts from Credit Institutions (3) | 270 475.00 | 247 430.00 | | 270 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 376.00 | | 312.00 |
DX Trade payables and related accounts | 70 834.00 | 55 506.00 | | 70 834.00 |
DY Tax and social security liabilities | 90 269.00 | 91 350.00 | | 90 269.00 |
EC TOTAL (IV) | 431 890.00 | 394 661.00 | | 431 890.00 |
EE Grand total (I to V) | 969 753.00 | 795 990.00 | | 969 753.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | 259 500.00 | | 40 000.00 | 259 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 299 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 500.00 | | | 259 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 10 549.00 | 21 619.00 | | 10 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 549.00 | 21 619.00 | | 10 549.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 70 834.00 | 70 834.00 | | 70 834.00 |
8E Income Taxes | 29 403.00 | 29 403.00 | | 29 403.00 |
UX Other trade receivables | 156 218.00 | 156 218.00 | | 156 218.00 |
VB VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VH Loans with a maturity of more than one year at origin | 270 475.00 | 62 302.00 | 181 924.00 | 270 475.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 49 383.00 | | | 49 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 26 066.00 | 26 066.00 | | 26 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 244.00 | 189 244.00 | | 189 244.00 |
VW VAT | 60 290.00 | 60 290.00 | | 60 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 890.00 | 223 717.00 | 181 924.00 | 431 890.00 |
