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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 171 330.00 | 1 000.00 | 170 330.00 | 171 330.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 437.00 | | 65 437.00 | 65 437.00 |
CF Cash and cash equivalents | 305 731.00 | | 305 731.00 | 305 731.00 |
CJ TOTAL (II) | 372 414.00 | | 372 414.00 | 372 414.00 |
CO Grand total (0 to V) | 543 744.00 | 1 000.00 | 542 744.00 | 543 744.00 |
CU Other investments | 170 330.00 | | 170 330.00 | 170 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 724.00 | 3 000.00 | | 7 724.00 |
DG Other reserves | 226 821.00 | 150 060.00 | | 226 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 462.00 | 94 485.00 | | 68 462.00 |
DL TOTAL (I) | 433 007.00 | 377 545.00 | | 433 007.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 516.00 | 99 739.00 | | 74 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 8 174.00 | | 2 885.00 |
DX Trade payables and related accounts | 2 118.00 | 5 631.00 | | 2 118.00 |
DY Tax and social security liabilities | 21 217.00 | 32 676.00 | | 21 217.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 100 736.00 | 146 890.00 | | 100 736.00 |
EE Grand total (I to V) | 542 744.00 | 533 436.00 | | 542 744.00 |
EG Accrued income and payables due within one year | 51 644.00 | 72 434.00 | | 51 644.00 |
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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 | 170 340.00 | | 990.00 | 170 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 330.00 | |
I4 DECREASES Grand Total | | | 171 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 340.00 | | 990.00 | 169 340.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 48 010.00 | 48 010.00 | | 48 010.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 74 456.00 | 25 364.00 | 49 092.00 | 74 456.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VK Loans repaid during the year | 25 195.00 | | | 25 195.00 |
VM Income taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 65 437.00 | | |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 736.00 | 51 644.00 | 49 092.00 | 100 736.00 |
