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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 | 18 787.00 | 6 898.00 | 11 889.00 | 18 787.00 |
BJ TOTAL (I) | 18 802.00 | 6 898.00 | 11 904.00 | 18 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 317.00 | | 31 317.00 | 31 317.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 58 468.00 | | 58 468.00 | 58 468.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 102 628.00 | | 102 628.00 | 102 628.00 |
CO Grand total (0 to V) | 121 429.00 | 6 898.00 | 114 531.00 | 121 429.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 36 897.00 | 35 449.00 | | 36 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 636.00 | 1 448.00 | | 10 636.00 |
DL TOTAL (I) | 57 432.00 | 46 797.00 | | 57 432.00 |
DX Trade payables and related accounts | 9 838.00 | 9 799.00 | | 9 838.00 |
DY Tax and social security liabilities | 47 261.00 | 42 486.00 | | 47 261.00 |
EC TOTAL (IV) | 57 099.00 | 52 284.00 | | 57 099.00 |
EE Grand total (I to V) | 114 531.00 | 99 081.00 | | 114 531.00 |
EG Accrued income and payables due within one year | 57 099.00 | 52 284.00 | | 57 099.00 |
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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 | 16 744.00 | | 2 058.00 | 16 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 729.00 | | 2 058.00 | 16 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 163.00 | 1 735.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 1 735.00 | | 5 163.00 |
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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 47 261.00 | 47 261.00 | | 47 261.00 |
VA Doubtful or disputed receivables | 31 317.00 | 31 317.00 | | 31 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 609.00 | 11 609.00 | | 11 609.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 160.00 | 44 160.00 | | 44 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 099.00 | 57 099.00 | | 57 099.00 |
