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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
BJ TOTAL (I) | 1 694.00 | 1 694.00 | | 1 694.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 277 246.00 | 64 090.00 | 213 155.00 | 277 246.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 226 197.00 | | 226 197.00 | 226 197.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 519 034.00 | 64 090.00 | 454 944.00 | 519 034.00 |
CO Grand total (0 to V) | 520 729.00 | 65 785.00 | 454 944.00 | 520 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 67 475.00 | 24 696.00 | | 67 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 660.00 | 42 779.00 | | -41 660.00 |
DL TOTAL (I) | 69 815.00 | 111 473.00 | | 69 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 296 266.00 | 13 588.00 | | 296 266.00 |
DY Tax and social security liabilities | 86 300.00 | 91 420.00 | | 86 300.00 |
EA Other liabilities | 2 236.00 | 3 322.00 | | 2 236.00 |
EC TOTAL (IV) | 385 129.00 | 208 330.00 | | 385 129.00 |
EE Grand total (I to V) | 454 944.00 | 319 805.00 | | 454 944.00 |
EG Accrued income and payables due within one year | 384 603.00 | 208 330.00 | | 384 603.00 |
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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 | 1 694.00 | | | 1 694.00 |
I4 DECREASES Grand Total | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 1 669.00 | 26.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 26.00 | | 1 669.00 |
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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 | 296 267.00 | 296 267.00 | | 296 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UY Staff and related accounts | 277 246.00 | 277 246.00 | | 277 246.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 15 411.00 | 15 411.00 | | 15 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 300.00 | 86 300.00 | | 86 300.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 727.00 | 292 727.00 | | 292 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 803.00 | 384 803.00 | | 384 803.00 |
