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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 | 6 813.00 | 669.00 | 6 144.00 | 6 813.00 |
BD Other fixed assets | 65 590.00 | | 65 590.00 | 65 590.00 |
BJ TOTAL (I) | 72 403.00 | 669.00 | 71 734.00 | 72 403.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 49 693.00 | | 49 693.00 | 49 693.00 |
BZ Other receivables | 55 085.00 | | 55 085.00 | 55 085.00 |
CF Cash and cash equivalents | 14 735.00 | | 14 735.00 | 14 735.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 123 041.00 | | 123 041.00 | 123 041.00 |
CO Grand total (0 to V) | 195 444.00 | 669.00 | 194 775.00 | 195 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 590.00 | 65 590.00 | | 65 590.00 |
DD Legal reserve (1) | 6 559.00 | 6 559.00 | | 6 559.00 |
DH Retained earnings | -54 000.00 | | | -54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 493.00 | 79 537.00 | | 116 493.00 |
DL TOTAL (I) | 134 642.00 | 151 686.00 | | 134 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | 571.00 | | 10 956.00 |
DX Trade payables and related accounts | 3 806.00 | 634.00 | | 3 806.00 |
DY Tax and social security liabilities | 45 370.00 | 31 277.00 | | 45 370.00 |
EA Other liabilities | | 1 088.00 | | |
EC TOTAL (IV) | 60 132.00 | 33 569.00 | | 60 132.00 |
EE Grand total (I to V) | 194 775.00 | 185 256.00 | | 194 775.00 |
EI Including equity loans | 10 956.00 | | | 10 956.00 |
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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 | 67 205.00 | | 5 198.00 | 67 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 590.00 | |
I4 DECREASES Grand Total | | | 72 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | 5 198.00 | 1 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 590.00 | | | 65 590.00 |
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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 | 90.00 | 579.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 579.00 | | 90.00 |
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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8E Income Taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
UX Other trade receivables | 49 693.00 | 49 693.00 | | 49 693.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 10 956.00 | 10 956.00 | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 912.00 | 54 912.00 | | 54 912.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 016.00 | 105 016.00 | | 105 016.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 132.00 | 60 132.00 | | 60 132.00 |
