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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 670.00 | 5 670.00 | | 5 670.00 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 10 849.00 | 10 849.00 | | 10 849.00 |
BJ TOTAL (I) | 48 319.00 | 33 319.00 | 15 000.00 | 48 319.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 53 621.00 | | 53 621.00 | 53 621.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 58 694.00 | | 58 694.00 | 58 694.00 |
CO Grand total (0 to V) | 107 013.00 | 33 319.00 | 73 694.00 | 107 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -289 183.00 | -369 111.00 | | -289 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 363.00 | 79 928.00 | | 90 363.00 |
DL TOTAL (I) | 51 444.00 | -38 918.00 | | 51 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 82 805.00 | | 653.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 3 226.00 | 7 528.00 | | 3 226.00 |
DY Tax and social security liabilities | 18 371.00 | 20 527.00 | | 18 371.00 |
EC TOTAL (IV) | 22 250.00 | 110 903.00 | | 22 250.00 |
EE Grand total (I to V) | 73 694.00 | 71 984.00 | | 73 694.00 |
EG Accrued income and payables due within one year | 22 250.00 | 110 860.00 | | 22 250.00 |
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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 | 48 319.00 | | | 48 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | 4.00 | |
I4 DECREASES Grand Total | | | 48 319.00 | |
IO DECREASES Total including other intangible assets | | | 35 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 670.00 | | | 35 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 649.00 | | | 12 649.00 |
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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 | 30 319.00 | 3 000.00 | | 30 319.00 |
PE DEPRECIATION Total including other intangible assets | 17 670.00 | 3 000.00 | | 17 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 649.00 | | | 12 649.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
UX Other trade receivables | 53 621.00 | 53 621.00 | | 53 621.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 732.00 | 54 732.00 | | 54 732.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 250.00 | 22 250.00 | | 22 250.00 |
