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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 | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 400.00 | 400.00 | | 400.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 25 679.00 | | 25 679.00 | 25 679.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CD Marketable securities | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 31 562.00 | | 31 562.00 | 31 562.00 |
CJ TOTAL (II) | 70 403.00 | | 70 403.00 | 70 403.00 |
CO Grand total (0 to V) | 70 803.00 | 400.00 | 70 403.00 | 70 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 797.00 | 17 704.00 | | 12 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 517.00 | -4 907.00 | | 17 517.00 |
DL TOTAL (I) | 39 115.00 | 21 597.00 | | 39 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 56.00 | | 181.00 |
DX Trade payables and related accounts | 11 156.00 | 7 492.00 | | 11 156.00 |
DY Tax and social security liabilities | 19 951.00 | 26 294.00 | | 19 951.00 |
EA Other liabilities | | 10 925.00 | | |
EB Prepaid income (2) | 26 210.00 | | | 26 210.00 |
EC TOTAL (IV) | 31 289.00 | 46 131.00 | | 31 289.00 |
EE Grand total (I to V) | 70 403.00 | 67 728.00 | | 70 403.00 |
EG Accrued income and payables due within one year | | 46 131.00 | | |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 13 057.00 | | | 13 057.00 |
I4 DECREASES Grand Total | | 12 657.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 657.00 | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 057.00 | | | 13 057.00 |
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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 | 9 295.00 | 956.00 | 9 851.00 | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 295.00 | 956.00 | 9 851.00 | 9 295.00 |
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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
8L Deferred income | 26 210.00 | 26 210.00 | | 26 210.00 |
UX Other trade receivables | 25 679.00 | 25 679.00 | | 25 679.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 363.00 | | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 289.00 | 31 289.00 | | 31 289.00 |
