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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 | 21 100.00 | 15 011.00 | 6 089.00 | 21 100.00 |
BJ TOTAL (I) | 21 100.00 | 15 011.00 | 6 089.00 | 21 100.00 |
BP Services in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 993.00 | 5 429.00 | 6 564.00 | 11 993.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 385 683.00 | | 385 683.00 | 385 683.00 |
CJ TOTAL (II) | 403 238.00 | 5 429.00 | 397 809.00 | 403 238.00 |
CO Grand total (0 to V) | 424 338.00 | 20 440.00 | 403 898.00 | 424 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 281 834.00 | 271 819.00 | | 281 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | 10 014.00 | | 3 738.00 |
DL TOTAL (I) | 294 372.00 | 290 634.00 | | 294 372.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 4 674.00 | 3 913.00 | | 4 674.00 |
DY Tax and social security liabilities | 104 351.00 | 95 658.00 | | 104 351.00 |
EC TOTAL (IV) | 109 525.00 | 99 572.00 | | 109 525.00 |
EE Grand total (I to V) | 403 898.00 | 390 206.00 | | 403 898.00 |
EG Accrued income and payables due within one year | 109 025.00 | 99 572.00 | | 109 025.00 |
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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 | 21 100.00 | | | 21 100.00 |
I4 DECREASES Grand Total | | | 21 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 100.00 | | | 21 100.00 |
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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 | 12 831.00 | 2 179.00 | | 12 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831.00 | 2 179.00 | | 12 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 429.00 | | | 5 429.00 |
7B Total provisions for depreciation | 5 429.00 | | | 5 429.00 |
7C Grand total | 5 429.00 | | | 5 429.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8C Staff and Related Accounts | 68 507.00 | 68 507.00 | | 68 507.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 5 486.00 | 5 486.00 | | 5 486.00 |
VA Doubtful or disputed receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 339.00 | 5 832.00 | 6 507.00 | 12 339.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 025.00 | 109 025.00 | | 109 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 200.00 | 1 484.00 | | 200.00 |
ST Other accounts | 17 739.00 | 19 266.00 | | 17 739.00 |
XQ Rental, rental and co-ownership charges | 17 653.00 | 17 032.00 | | 17 653.00 |
YW Business tax | 904.00 | 912.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | 2 396.00 | | 1 104.00 |
YY Amount of VAT collected | 36 965.00 | 42 681.00 | | 36 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 392.00 | 36 298.00 | | 35 392.00 |
