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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 | 48 043.00 | 45 934.00 | 2 109.00 | 48 043.00 |
BH Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
BJ TOTAL (I) | 56 647.00 | 45 934.00 | 10 713.00 | 56 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 324.00 | 10 042.00 | 13 282.00 | 23 324.00 |
BZ Other receivables | 48 785.00 | | 48 785.00 | 48 785.00 |
CF Cash and cash equivalents | 465 499.00 | | 465 499.00 | 465 499.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 539 396.00 | 10 042.00 | 529 354.00 | 539 396.00 |
CO Grand total (0 to V) | 596 042.00 | 55 975.00 | 540 067.00 | 596 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 545.00 | 47 606.00 | | 236 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 982.00 | 274 939.00 | | 127 982.00 |
DL TOTAL (I) | 375 527.00 | 333 545.00 | | 375 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 11 855.00 | | 1 804.00 |
DX Trade payables and related accounts | 90 743.00 | 185 607.00 | | 90 743.00 |
DY Tax and social security liabilities | 66 360.00 | 183 516.00 | | 66 360.00 |
EA Other liabilities | 5 634.00 | | | 5 634.00 |
EC TOTAL (IV) | 164 540.00 | 380 978.00 | | 164 540.00 |
EE Grand total (I to V) | 540 067.00 | 714 523.00 | | 540 067.00 |
EG Accrued income and payables due within one year | 164 540.00 | 380 978.00 | | 164 540.00 |
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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 | 53 633.00 | | 3 014.00 | 53 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 604.00 | |
I4 DECREASES Grand Total | | | 56 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 043.00 | | | 48 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 3 014.00 | 5 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 042.00 | | |
7B Total provisions for depreciation | | 10 042.00 | | |
7C Grand total | | 10 042.00 | | |
UE of which provisions and reversals: - Operating | | 10 042.00 | | |
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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 | 90 743.00 | 90 743.00 | | 90 743.00 |
8C Staff and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
8D Social Security and Other Social Organizations | 24 951.00 | 24 951.00 | | 24 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
UX Other trade receivables | 11 274.00 | 11 274.00 | | 11 274.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VM Income taxes | 30 066.00 | 30 066.00 | | 30 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
VS Prepaid expenses | 82 501.00 | 73 897.00 | 8 604.00 | 82 501.00 |
VW VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 540.00 | 164 540.00 | | 164 540.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
