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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 | 28 897.00 | 14 232.00 | 14 665.00 | 28 897.00 |
BJ TOTAL (I) | 28 897.00 | 14 232.00 | 14 665.00 | 28 897.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 1 482 307.00 | | 1 482 307.00 | 1 482 307.00 |
CJ TOTAL (II) | 1 496 843.00 | | 1 496 843.00 | 1 496 843.00 |
CO Grand total (0 to V) | 1 525 740.00 | 14 232.00 | 1 511 508.00 | 1 525 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 200 552.00 | 205 920.00 | | 200 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 368.00 | 151 775.00 | | 814 368.00 |
DL TOTAL (I) | 1 016 021.00 | 358 795.00 | | 1 016 021.00 |
DP Provisions for Risks | 71 340.00 | 71 340.00 | | 71 340.00 |
DR TOTAL (IV) | 71 340.00 | 71 340.00 | | 71 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 464.00 | 3 476.00 | | 10 464.00 |
DX Trade payables and related accounts | 8 324.00 | 16 036.00 | | 8 324.00 |
DY Tax and social security liabilities | 405 359.00 | 9 404.00 | | 405 359.00 |
EC TOTAL (IV) | 424 147.00 | 30 240.00 | | 424 147.00 |
EE Grand total (I to V) | 1 511 508.00 | 460 376.00 | | 1 511 508.00 |
EG Accrued income and payables due within one year | 424 147.00 | 30 240.00 | | 424 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 325.00 | | |
EI Including equity loans | 10 464.00 | | | 10 464.00 |
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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 | 18 262.00 | | 10 635.00 | 18 262.00 |
I4 DECREASES Grand Total | | | 28 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 262.00 | | 10 635.00 | 18 262.00 |
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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 | 6 889.00 | 7 344.00 | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889.00 | 7 344.00 | | 6 889.00 |
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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 | 71 340.00 | | | 71 340.00 |
7C Grand total | 71 340.00 | | | 71 340.00 |
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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
8E Income Taxes | 241 758.00 | 241 758.00 | | 241 758.00 |
VB VAT | 7 236.00 | | | 7 236.00 |
VI Group and Associates | 10 464.00 | 10 464.00 | | 10 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236.00 | 7 236.00 | | 7 236.00 |
VW VAT | 152 219.00 | 152 219.00 | | 152 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 147.00 | 424 147.00 | | 424 147.00 |
