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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 | 66 500.00 | 23 730.00 | 42 770.00 | 66 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 66 540.00 | 23 730.00 | 42 810.00 | 66 540.00 |
BT Goods | 15 603.00 | | 15 603.00 | 15 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 172.00 | | 320 172.00 | 320 172.00 |
BZ Other receivables | 12 589.00 | | 12 589.00 | 12 589.00 |
CF Cash and cash equivalents | 599 055.00 | | 599 055.00 | 599 055.00 |
CJ TOTAL (II) | 947 420.00 | | 947 420.00 | 947 420.00 |
CO Grand total (0 to V) | 1 013 960.00 | 23 730.00 | 990 230.00 | 1 013 960.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DH Retained earnings | 590 714.00 | 434 250.00 | | 590 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 373.00 | 156 464.00 | | 211 373.00 |
DL TOTAL (I) | 807 587.00 | 596 214.00 | | 807 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 033.00 | 35 185.00 | | 29 033.00 |
DX Trade payables and related accounts | 101 367.00 | 103 546.00 | | 101 367.00 |
DY Tax and social security liabilities | 40 445.00 | 40 446.00 | | 40 445.00 |
EA Other liabilities | 11 797.00 | 6 934.00 | | 11 797.00 |
EC TOTAL (IV) | 182 643.00 | 186 111.00 | | 182 643.00 |
EE Grand total (I to V) | 990 230.00 | 782 325.00 | | 990 230.00 |
EG Accrued income and payables due within one year | 182 643.00 | 186 111.00 | | 182 643.00 |
EI Including equity loans | 29 033.00 | | | 29 033.00 |
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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 | 40 540.00 | | 26 000.00 | 40 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 66 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | 26 000.00 | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 11 487.00 | 12 243.00 | | 11 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 487.00 | 12 243.00 | | 11 487.00 |
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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 | 101 367.00 | 101 367.00 | | 101 367.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8E Income Taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 320 172.00 | 320 172.00 | | 320 172.00 |
VB VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VI Group and Associates | 29 033.00 | 29 033.00 | | 29 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 781.00 | 332 781.00 | | 332 781.00 |
VW VAT | 27 270.00 | 27 270.00 | | 27 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 643.00 | 182 643.00 | | 182 643.00 |
