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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 103 707.00 | 46 348.00 | 57 359.00 | 103 707.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 107 457.00 | 47 448.00 | 60 009.00 | 107 457.00 |
BV Advances and down payments on orders | 44 740.00 | | 44 740.00 | 44 740.00 |
BX Customers and related accounts | 430 114.00 | | 430 114.00 | 430 114.00 |
BZ Other receivables | 29 865.00 | | 29 865.00 | 29 865.00 |
CF Cash and cash equivalents | 980 018.00 | | 980 018.00 | 980 018.00 |
CJ TOTAL (II) | 1 484 738.00 | | 1 484 738.00 | 1 484 738.00 |
CO Grand total (0 to V) | 1 592 195.00 | 47 448.00 | 1 544 747.00 | 1 592 195.00 |
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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 |
DG Other reserves | 635 250.00 | 472 282.00 | | 635 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 364.00 | 162 967.00 | | 429 364.00 |
DL TOTAL (I) | 1 073 413.00 | 644 050.00 | | 1 073 413.00 |
DU Loans and Debts from Credit Institutions (3) | 150 031.00 | 31.00 | | 150 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | 3 224.00 | | 3 886.00 |
DX Trade payables and related accounts | 71 996.00 | 37 921.00 | | 71 996.00 |
DY Tax and social security liabilities | 245 421.00 | 132 256.00 | | 245 421.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 471 334.00 | 188 432.00 | | 471 334.00 |
EE Grand total (I to V) | 1 544 747.00 | 832 481.00 | | 1 544 747.00 |
EG Accrued income and payables due within one year | 471 334.00 | 188 432.00 | | 471 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | 94 267.00 | | 29 313.00 | 94 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 16 123.00 | 107 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 123.00 | 103 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 517.00 | | 29 313.00 | 90 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 48 386.00 | 15 184.00 | 16 123.00 | 48 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 286.00 | 15 184.00 | 16 123.00 | 47 286.00 |
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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 | 71 996.00 | 71 996.00 | | 71 996.00 |
8D Social Security and Other Social Organizations | 245 421.00 | 245 421.00 | | 245 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 430 114.00 | 430 114.00 | | 430 114.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 865.00 | 29 865.00 | | 29 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 630.00 | 459 980.00 | 2 650.00 | 462 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 334.00 | 471 334.00 | | 471 334.00 |
