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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 | 3 203.00 | 2 285.00 | 918.00 | 3 203.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 4 367.00 | 2 285.00 | 2 082.00 | 4 367.00 |
BV Advances and down payments on orders | 16 575.00 | | 16 575.00 | 16 575.00 |
BX Customers and related accounts | 105 021.00 | 2 862.00 | 102 160.00 | 105 021.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 237 978.00 | | 237 978.00 | 237 978.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 365 357.00 | 2 862.00 | 362 495.00 | 365 357.00 |
CO Grand total (0 to V) | 369 724.00 | 5 147.00 | 364 577.00 | 369 724.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 030.00 | 1 594.00 | | 7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 737.00 | 5 436.00 | | 86 737.00 |
DL TOTAL (I) | 95 967.00 | 9 230.00 | | 95 967.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 2 204.00 | | 1 357.00 |
DX Trade payables and related accounts | 82 789.00 | 27 087.00 | | 82 789.00 |
DY Tax and social security liabilities | 40 043.00 | 24 909.00 | | 40 043.00 |
EA Other liabilities | 12 148.00 | 10 276.00 | | 12 148.00 |
EB Prepaid income (2) | 47 272.00 | 15 692.00 | | 47 272.00 |
EC TOTAL (IV) | 268 610.00 | 165 168.00 | | 268 610.00 |
EE Grand total (I to V) | 364 577.00 | 174 398.00 | | 364 577.00 |
EG Accrued income and payables due within one year | 268 610.00 | 165 168.00 | | 268 610.00 |
EI Including equity loans | 1 357.00 | | | 1 357.00 |
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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 | 3 649.00 | | 969.00 | 3 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | 252.00 | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 3 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | 969.00 | 2 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 927.00 | 610.00 | 252.00 | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 610.00 | 252.00 | 1 927.00 |
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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 | 82 789.00 | 82 789.00 | | 82 789.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 148.00 | 12 148.00 | | 12 148.00 |
8L Deferred income | 47 272.00 | 47 272.00 | | 47 272.00 |
UT Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 101 588.00 | 101 588.00 | | 101 588.00 |
VA Doubtful or disputed receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 967.00 | 111 967.00 | | 111 967.00 |
VW VAT | 37 420.00 | 37 420.00 | | 37 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 610.00 | 268 610.00 | | 268 610.00 |
