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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 | 168 217.00 | 135 286.00 | 32 930.00 | 168 217.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 172 944.00 | 135 286.00 | 37 658.00 | 172 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 229.00 | 3 775.00 | 196 454.00 | 200 229.00 |
BZ Other receivables | 23 939.00 | | 23 939.00 | 23 939.00 |
CF Cash and cash equivalents | 197 820.00 | | 197 820.00 | 197 820.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 429 417.00 | 3 775.00 | 425 642.00 | 429 417.00 |
CO Grand total (0 to V) | 602 362.00 | 139 061.00 | 463 300.00 | 602 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 82 561.00 | 82 561.00 | | 82 561.00 |
DH Retained earnings | 214 824.00 | 194 434.00 | | 214 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 230.00 | 20 389.00 | | -27 230.00 |
DL TOTAL (I) | 278 625.00 | 305 855.00 | | 278 625.00 |
DU Loans and Debts from Credit Institutions (3) | 35 555.00 | 45 192.00 | | 35 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 190.00 | | 307.00 |
DX Trade payables and related accounts | 9 135.00 | 7 882.00 | | 9 135.00 |
DY Tax and social security liabilities | 138 260.00 | 134 179.00 | | 138 260.00 |
EA Other liabilities | 1 416.00 | 4 216.00 | | 1 416.00 |
EC TOTAL (IV) | 184 675.00 | 191 661.00 | | 184 675.00 |
EE Grand total (I to V) | 463 300.00 | 497 517.00 | | 463 300.00 |
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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 | 172 440.00 | | 3 505.00 | 172 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 728.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 172 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 217.00 | | | 168 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | 3 505.00 | 4 223.00 |
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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 | 110 606.00 | 24 681.00 | | 110 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 606.00 | 24 684.00 | | 110 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 775.00 | | | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | | | 3 775.00 |
7C Grand total | 3 775.00 | | | 3 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8C Staff and Related Accounts | 38 134.00 | 38 134.00 | | 38 134.00 |
8D Social Security and Other Social Organizations | 39 137.00 | 39 137.00 | | 39 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
UX Other trade receivables | 195 700.00 | 195 700.00 | | 195 700.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
VB VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 34 808.00 | 9 895.00 | 24 912.00 | 34 808.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 9 534.00 | | | 9 534.00 |
VM Income taxes | 9 631.00 | 9 631.00 | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 324.00 | 229 366.00 | 6 958.00 | 236 324.00 |
VW VAT | 55 736.00 | 55 736.00 | | 55 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 675.00 | 159 763.00 | 24 912.00 | 184 675.00 |
