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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 45 766.00 | | 45 766.00 | 45 766.00 |
AT Other tangible assets | 18 455.00 | 13 961.00 | 4 493.00 | 18 455.00 |
AV Fixed assets in progress | 17 661.00 | | 17 661.00 | 17 661.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 902.00 | 13 961.00 | 67 940.00 | 81 902.00 |
BV Advances and down payments on orders | 25 482.00 | | 25 482.00 | 25 482.00 |
BX Customers and related accounts | 57 387.00 | 6 339.00 | 51 047.00 | 57 387.00 |
BZ Other receivables | 24 785.00 | | 24 785.00 | 24 785.00 |
CF Cash and cash equivalents | 493 672.00 | | 493 672.00 | 493 672.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 602 952.00 | 6 339.00 | 596 612.00 | 602 952.00 |
CO Grand total (0 to V) | 684 854.00 | 20 301.00 | 664 553.00 | 684 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 767.00 | 86 767.00 | | 86 767.00 |
DH Retained earnings | -11 423.00 | | | -11 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 760.00 | -11 423.00 | | 199 760.00 |
DL TOTAL (I) | 277 304.00 | 77 544.00 | | 277 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 10 627.00 | | 61.00 |
DW Advances and down payments received on current orders | 87 522.00 | | | 87 522.00 |
DX Trade payables and related accounts | 116 419.00 | 389 617.00 | | 116 419.00 |
DY Tax and social security liabilities | 148 672.00 | 69 424.00 | | 148 672.00 |
EA Other liabilities | 34 574.00 | 1 665.00 | | 34 574.00 |
EC TOTAL (IV) | 387 248.00 | 471 334.00 | | 387 248.00 |
EE Grand total (I to V) | 664 553.00 | 548 878.00 | | 664 553.00 |
EG Accrued income and payables due within one year | 299 726.00 | 471 335.00 | | 299 726.00 |
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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 | 81 105.00 | | 3 016.00 | 81 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 219.00 | 81 902.00 | |
IO DECREASES Total including other intangible assets | | | 45 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219.00 | 36 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 766.00 | | | 45 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 319.00 | | 3 016.00 | 35 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 14 126.00 | 2 054.00 | 2 219.00 | 14 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 126.00 | 2 054.00 | 2 219.00 | 14 126.00 |
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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 | 116 419.00 | 116 419.00 | | 116 419.00 |
8C Staff and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8D Social Security and Other Social Organizations | 23 630.00 | 23 630.00 | | 23 630.00 |
8E Income Taxes | 70 885.00 | 70 885.00 | | 70 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 574.00 | 34 574.00 | | 34 574.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 49 779.00 | 49 779.00 | | 49 779.00 |
VA Doubtful or disputed receivables | 7 607.00 | 7 607.00 | | 7 607.00 |
VB VAT | 20 041.00 | 20 041.00 | | 20 041.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 817.00 | 83 797.00 | 20.00 | 83 817.00 |
VW VAT | 32 657.00 | 32 657.00 | | 32 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 726.00 | 299 726.00 | | 299 726.00 |
