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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 450.00 | | 15 450.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 51 274.00 | 25 017.00 | 26 257.00 | 51 274.00 |
BJ TOTAL (I) | 68 786.00 | 27 079.00 | 41 707.00 | 68 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 036.00 | | 226 036.00 | 226 036.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | 185 053.00 | | 185 053.00 | 185 053.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 435 701.00 | | 435 701.00 | 435 701.00 |
CO Grand total (0 to V) | 504 487.00 | 27 079.00 | 477 408.00 | 504 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 011.00 | 159 229.00 | | 202 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 404.00 | 77 782.00 | | 85 404.00 |
DL TOTAL (I) | 309 415.00 | 259 011.00 | | 309 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 727.00 | 1 906.00 | | 26 727.00 |
DX Trade payables and related accounts | 57 504.00 | 85 610.00 | | 57 504.00 |
DY Tax and social security liabilities | 83 762.00 | 106 214.00 | | 83 762.00 |
EC TOTAL (IV) | 167 993.00 | 193 730.00 | | 167 993.00 |
EE Grand total (I to V) | 477 408.00 | 452 741.00 | | 477 408.00 |
EG Accrued income and payables due within one year | | 193 730.00 | | |
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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 | 50 441.00 | | 18 532.00 | 50 441.00 |
I4 DECREASES Grand Total | | 187.00 | 68 786.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 53 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 991.00 | | 18 532.00 | 34 991.00 |
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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 | 57 504.00 | 57 504.00 | | 57 504.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
8E Income Taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 226 036.00 | 226 036.00 | | 226 036.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VI Group and Associates | 26 727.00 | 26 727.00 | | 26 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 649.00 | 250 649.00 | | 250 649.00 |
VW VAT | 60 734.00 | 60 734.00 | | 60 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 993.00 | 167 993.00 | | 167 993.00 |
