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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 150.00 | 1 009.00 | 3 141.00 | 4 150.00 |
AT Other tangible assets | 9 956.00 | 4 264.00 | 5 692.00 | 9 956.00 |
BJ TOTAL (I) | 14 106.00 | 5 273.00 | 8 833.00 | 14 106.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 63 836.00 | 2 236.00 | 61 600.00 | 63 836.00 |
BZ Other receivables | 20 226.00 | | 20 226.00 | 20 226.00 |
CF Cash and cash equivalents | 220 884.00 | | 220 884.00 | 220 884.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 309 782.00 | 2 236.00 | 307 546.00 | 309 782.00 |
CO Grand total (0 to V) | 323 888.00 | 7 509.00 | 316 379.00 | 323 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 164 535.00 | 200 417.00 | | 164 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 097.00 | -10 287.00 | | 15 097.00 |
DL TOTAL (I) | 185 131.00 | 195 631.00 | | 185 131.00 |
DU Loans and Debts from Credit Institutions (3) | 25 228.00 | 37 651.00 | | 25 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 40 218.00 | 80 186.00 | | 40 218.00 |
DY Tax and social security liabilities | 26 015.00 | 30 985.00 | | 26 015.00 |
EA Other liabilities | 155.00 | 1 684.00 | | 155.00 |
EB Prepaid income (2) | 39 632.00 | | | 39 632.00 |
EC TOTAL (IV) | 131 248.00 | 150 577.00 | | 131 248.00 |
EE Grand total (I to V) | 316 379.00 | 346 208.00 | | 316 379.00 |
EG Accrued income and payables due within one year | 131 248.00 | 150 577.00 | | 131 248.00 |
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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 | 46 503.00 | | 7 603.00 | 46 503.00 |
I4 DECREASES Grand Total | | 40 000.00 | 14 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 14 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 503.00 | | 7 603.00 | 46 503.00 |
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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 | 6 899.00 | 9 860.00 | 11 486.00 | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899.00 | 9 860.00 | 11 486.00 | 6 899.00 |
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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 | 40 218.00 | 40 218.00 | | 40 218.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
8L Deferred income | 39 632.00 | 39 632.00 | | 39 632.00 |
UX Other trade receivables | 61 153.00 | 61 153.00 | | 61 153.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 25 142.00 | 25 142.00 | | 25 142.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 398.00 | 85 398.00 | | 85 398.00 |
VW VAT | 23 302.00 | 23 302.00 | | 23 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 248.00 | 131 248.00 | | 131 248.00 |
