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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 79 034.00 | 52 210.00 | 26 824.00 | 79 034.00 |
BJ TOTAL (I) | 109 034.00 | 52 210.00 | 56 824.00 | 109 034.00 |
BT Goods | 177 125.00 | | 177 125.00 | 177 125.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 269 607.00 | | 269 607.00 | 269 607.00 |
CJ TOTAL (II) | 457 219.00 | | 457 219.00 | 457 219.00 |
CO Grand total (0 to V) | 566 253.00 | 52 210.00 | 514 043.00 | 566 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 235 833.00 | 203 099.00 | | 235 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 357.00 | 32 734.00 | | 18 357.00 |
DL TOTAL (I) | 262 575.00 | 244 218.00 | | 262 575.00 |
DP Provisions for Risks | 1 158.00 | 1 158.00 | | 1 158.00 |
DR TOTAL (IV) | 1 158.00 | 1 158.00 | | 1 158.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 923.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 2 370.00 | | 2 371.00 |
DW Advances and down payments received on current orders | 31 400.00 | 3 400.00 | | 31 400.00 |
DX Trade payables and related accounts | 57 919.00 | 43 588.00 | | 57 919.00 |
DY Tax and social security liabilities | 46 014.00 | 41 913.00 | | 46 014.00 |
EA Other liabilities | 12 607.00 | 10 674.00 | | 12 607.00 |
EC TOTAL (IV) | 250 311.00 | 103 867.00 | | 250 311.00 |
EE Grand total (I to V) | 514 043.00 | 349 243.00 | | 514 043.00 |
EG Accrued income and payables due within one year | 250 311.00 | 103 868.00 | | 250 311.00 |
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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 | 109 034.00 | | | 109 034.00 |
I4 DECREASES Grand Total | | | 109 034.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 034.00 | | | 79 034.00 |
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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 | 43 380.00 | 8 830.00 | | 43 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 380.00 | 8 830.00 | | 43 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 158.00 | | | 1 158.00 |
7C Grand total | 1 158.00 | | | 1 158.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 57 919.00 | 57 919.00 | | 57 919.00 |
8C Staff and Related Accounts | 7 949.00 | 7 949.00 | | 7 949.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
UX Other trade receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
UY Staff and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 962.00 | | | 962.00 |
VM Income taxes | 4 309.00 | 4 309.00 | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 487.00 | 10 487.00 | | 10 487.00 |
VW VAT | 22 731.00 | 22 731.00 | | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 911.00 | 218 911.00 | | 218 911.00 |
