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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 46 556.00 | 44 451.00 | 2 105.00 | 46 556.00 |
BJ TOTAL (I) | 47 732.00 | 45 611.00 | 2 121.00 | 47 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 947.00 | | 72 947.00 | 72 947.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 185 897.00 | | 185 897.00 | 185 897.00 |
CJ TOTAL (II) | 261 225.00 | | 261 225.00 | 261 225.00 |
CO Grand total (0 to V) | 308 957.00 | 45 611.00 | 263 346.00 | 308 957.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 318.00 | 46 407.00 | | 38 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 545.00 | 61 911.00 | | 41 545.00 |
DL TOTAL (I) | 85 363.00 | 113 818.00 | | 85 363.00 |
DU Loans and Debts from Credit Institutions (3) | 51 090.00 | 54 341.00 | | 51 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 79.00 | | 493.00 |
DW Advances and down payments received on current orders | 53.00 | 476.00 | | 53.00 |
DX Trade payables and related accounts | 6 724.00 | 4 510.00 | | 6 724.00 |
DY Tax and social security liabilities | 119 622.00 | 121 734.00 | | 119 622.00 |
EC TOTAL (IV) | 177 983.00 | 181 139.00 | | 177 983.00 |
EE Grand total (I to V) | 263 346.00 | 294 958.00 | | 263 346.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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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 | 47 732.00 | | | 47 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 716.00 | | | 47 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 066.00 | 2 545.00 | | 43 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 066.00 | 2 545.00 | | 43 066.00 |
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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
8C Staff and Related Accounts | 77 472.00 | 77 472.00 | | 77 472.00 |
8D Social Security and Other Social Organizations | 24 421.00 | 24 421.00 | | 24 421.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
UX Other trade receivables | 72 947.00 | 72 947.00 | | 72 947.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 51 090.00 | 1 090.00 | 50 000.00 | 51 090.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 168.00 | 75 168.00 | | 75 168.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 930.00 | 127 930.00 | 50 000.00 | 177 930.00 |
