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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 | 99 865.00 | 75 096.00 | 24 769.00 | 99 865.00 |
AV Fixed assets in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 105 255.00 | 75 096.00 | 30 159.00 | 105 255.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 53 146.00 | 9 409.00 | 43 737.00 | 53 146.00 |
BZ Other receivables | 142 156.00 | | 142 156.00 | 142 156.00 |
CF Cash and cash equivalents | 334 461.00 | | 334 461.00 | 334 461.00 |
CH Prepaid expenses | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 561 892.00 | 9 409.00 | 552 483.00 | 561 892.00 |
CO Grand total (0 to V) | 667 147.00 | 84 504.00 | 582 643.00 | 667 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 260 330.00 | 246 274.00 | | 260 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 199.00 | 14 056.00 | | 12 199.00 |
DL TOTAL (I) | 283 530.00 | 271 330.00 | | 283 530.00 |
DU Loans and Debts from Credit Institutions (3) | 125 299.00 | 23 785.00 | | 125 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 40 848.00 | 5 341.00 | | 40 848.00 |
DY Tax and social security liabilities | 24 009.00 | 14 188.00 | | 24 009.00 |
EA Other liabilities | 1 964.00 | 800.00 | | 1 964.00 |
EB Prepaid income (2) | 106 992.00 | | | 106 992.00 |
EC TOTAL (IV) | 299 113.00 | 44 125.00 | | 299 113.00 |
EE Grand total (I to V) | 582 643.00 | 315 455.00 | | 582 643.00 |
EG Accrued income and payables due within one year | 192 732.00 | 44 125.00 | | 192 732.00 |
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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 | 99 865.00 | | 5 390.00 | 99 865.00 |
I4 DECREASES Grand Total | | | 105 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 865.00 | | 5 390.00 | 99 865.00 |
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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 | 56 333.00 | 18 762.00 | 75 096.00 | 56 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 333.00 | 18 762.00 | 75 096.00 | 56 333.00 |
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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 | 40 848.00 | 40 848.00 | | 40 848.00 |
8D Social Security and Other Social Organizations | 24 009.00 | 24 009.00 | | 24 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
8L Deferred income | 106 992.00 | 106 992.00 | | 106 992.00 |
UX Other trade receivables | 142 156.00 | 142 156.00 | | 142 156.00 |
VA Doubtful or disputed receivables | 53 146.00 | 53 146.00 | | 53 146.00 |
VH Loans with a maturity of more than one year at origin | 125 299.00 | 18 918.00 | 94 398.00 | 125 299.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VS Prepaid expenses | 20 129.00 | 20 129.00 | | 20 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 431.00 | 215 431.00 | | 215 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 113.00 | 192 732.00 | 94 398.00 | 299 113.00 |
