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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 | 21 207.00 | 14 590.00 | 6 617.00 | 21 207.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 207.00 | 14 590.00 | 6 617.00 | 21 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 487.00 | | 22 487.00 | 22 487.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 108 117.00 | | 108 117.00 | 108 117.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 135 113.00 | | 135 113.00 | 135 113.00 |
CO Grand total (0 to V) | 156 320.00 | 14 590.00 | 141 730.00 | 156 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 107.00 | 66 107.00 | | 66 107.00 |
DH Retained earnings | 38 935.00 | 31 261.00 | | 38 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 7 674.00 | | 61.00 |
DL TOTAL (I) | 106 204.00 | 106 142.00 | | 106 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 15 865.00 | | 4 606.00 |
DX Trade payables and related accounts | 8 207.00 | 4 535.00 | | 8 207.00 |
DY Tax and social security liabilities | 22 547.00 | 6 267.00 | | 22 547.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 35 526.00 | 26 833.00 | | 35 526.00 |
EE Grand total (I to V) | 141 730.00 | 132 975.00 | | 141 730.00 |
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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 | 40 648.00 | | 1 005.00 | 40 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 446.00 | 21 207.00 | |
I4 DECREASES Grand Total | | 20 446.00 | 21 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 648.00 | | 1 005.00 | 40 648.00 |
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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 | 24 692.00 | 3 113.00 | 13 214.00 | 24 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 692.00 | 3 113.00 | 13 214.00 | 24 692.00 |
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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 | 8 207.00 | 8 207.00 | | 8 207.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 22 487.00 | 22 487.00 | | 22 487.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 4 606.00 | 4 606.00 | | 4 606.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 997.00 | 26 997.00 | | 26 997.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 526.00 | 35 526.00 | | 35 526.00 |
