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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 | 65 921.00 | 25 809.00 | 40 112.00 | 65 921.00 |
BJ TOTAL (I) | 65 921.00 | 25 809.00 | 40 112.00 | 65 921.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 43 981.00 | | 43 981.00 | 43 981.00 |
BZ Other receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
CF Cash and cash equivalents | 299 513.00 | | 299 513.00 | 299 513.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 382 106.00 | | 382 106.00 | 382 106.00 |
CO Grand total (0 to V) | 448 027.00 | 25 809.00 | 422 218.00 | 448 027.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 7 484.00 | 20.00 | | 7 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 029.00 | 271 464.00 | | 206 029.00 |
DL TOTAL (I) | 244 013.00 | 301 984.00 | | 244 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 225.00 | | |
DX Trade payables and related accounts | 87 971.00 | 31 652.00 | | 87 971.00 |
DY Tax and social security liabilities | 89 440.00 | 123 918.00 | | 89 440.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 178 206.00 | 161 795.00 | | 178 206.00 |
EE Grand total (I to V) | 422 218.00 | 463 779.00 | | 422 218.00 |
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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 | 41 387.00 | | 24 534.00 | 41 387.00 |
I4 DECREASES Grand Total | | | 65 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 387.00 | | 24 534.00 | 41 387.00 |
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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 | 13 168.00 | 12 640.00 | | 13 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 168.00 | 12 640.00 | | 13 168.00 |
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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 | 87 971.00 | 87 971.00 | | 87 971.00 |
8D Social Security and Other Social Organizations | 75 785.00 | 75 785.00 | | 75 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 43 981.00 | 43 981.00 | | 43 981.00 |
VB VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VM Income taxes | 25 449.00 | 25 449.00 | | 25 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 558.00 | 81 558.00 | | 81 558.00 |
VW VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 205.00 | 178 205.00 | | 178 205.00 |
