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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375.00 | | 375.00 | 375.00 |
AT Other tangible assets | 18 289.00 | 7 677.00 | 10 612.00 | 18 289.00 |
BF Loans | | | | |
BJ TOTAL (I) | 18 664.00 | 7 677.00 | 10 987.00 | 18 664.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 163 346.00 | | 163 346.00 | 163 346.00 |
BZ Other receivables | 214 959.00 | | 214 959.00 | 214 959.00 |
CF Cash and cash equivalents | 963 368.00 | | 963 368.00 | 963 368.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 342 663.00 | | 1 342 663.00 | 1 342 663.00 |
CO Grand total (0 to V) | 1 361 328.00 | 7 677.00 | 1 353 650.00 | 1 361 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 557 319.00 | 331 581.00 | | 557 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 415.00 | 225 737.00 | | 402 415.00 |
DL TOTAL (I) | 992 735.00 | 590 319.00 | | 992 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 311.00 | | |
DW Advances and down payments received on current orders | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 149 448.00 | 2 794.00 | | 149 448.00 |
DY Tax and social security liabilities | 186 789.00 | 220 922.00 | | 186 789.00 |
EA Other liabilities | 23 549.00 | 20 666.00 | | 23 549.00 |
EB Prepaid income (2) | | 50 976.00 | | |
EC TOTAL (IV) | 360 915.00 | 304 670.00 | | 360 915.00 |
EE Grand total (I to V) | 1 353 650.00 | 894 990.00 | | 1 353 650.00 |
EG Accrued income and payables due within one year | 360 915.00 | 304 670.00 | | 360 915.00 |
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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 | 97 478.00 | | 1 336.00 | 97 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 375.00 | | | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | | |
I4 DECREASES Grand Total | | 80 149.00 | 18 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 18 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 103.00 | | 1 336.00 | 17 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 4 379.00 | 5 980.00 | 2 681.00 | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379.00 | 5 980.00 | 2 681.00 | 4 379.00 |
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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 | 149 449.00 | 149 449.00 | | 149 449.00 |
8C Staff and Related Accounts | 81 791.00 | 81 791.00 | | 81 791.00 |
8D Social Security and Other Social Organizations | 59 146.00 | 59 146.00 | | 59 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 550.00 | 23 550.00 | | 23 550.00 |
UX Other trade receivables | 163 346.00 | 163 346.00 | | 163 346.00 |
VB VAT | 27 040.00 | 27 040.00 | | 27 040.00 |
VC Group and associates | 100 205.00 | 100 205.00 | | 100 205.00 |
VM Income taxes | 87 714.00 | 87 714.00 | | 87 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 694.00 | 378 694.00 | | 378 694.00 |
VW VAT | 38 373.00 | 38 373.00 | | 38 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 788.00 | 359 788.00 | | 359 788.00 |
