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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 1 171.00 | 2 579.00 | 3 750.00 |
AT Other tangible assets | 27 977.00 | 6 902.00 | 21 076.00 | 27 977.00 |
BJ TOTAL (I) | 31 727.00 | 8 072.00 | 23 655.00 | 31 727.00 |
BX Customers and related accounts | 105 452.00 | | 105 452.00 | 105 452.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CD Marketable securities | 26 053.00 | | 26 053.00 | 26 053.00 |
CF Cash and cash equivalents | 159 289.00 | | 159 289.00 | 159 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 593.00 | | 310 593.00 | 310 593.00 |
CO Grand total (0 to V) | 342 320.00 | 8 072.00 | 334 247.00 | 342 320.00 |
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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 | 35 392.00 | 1 035.00 | | 35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 187.00 | 58 512.00 | | 84 187.00 |
DL TOTAL (I) | 121 779.00 | 61 747.00 | | 121 779.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 3 408.00 | | 3 670.00 |
DW Advances and down payments received on current orders | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 15 927.00 | 7 010.00 | | 15 927.00 |
DY Tax and social security liabilities | 127 372.00 | 115 200.00 | | 127 372.00 |
EC TOTAL (IV) | 172 468.00 | 125 617.00 | | 172 468.00 |
EE Grand total (I to V) | 334 247.00 | 227 364.00 | | 334 247.00 |
EG Accrued income and payables due within one year | 146 968.00 | 125 617.00 | | 146 968.00 |
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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 | 30 617.00 | | 1 110.00 | 30 617.00 |
I4 DECREASES Grand Total | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 617.00 | | 1 110.00 | 30 617.00 |
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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 | 1 845.00 | 6 227.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845.00 | 6 227.00 | | 1 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 15 927.00 | 15 927.00 | | 15 927.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 31 167.00 | 31 167.00 | | 31 167.00 |
8E Income Taxes | 13 069.00 | 13 069.00 | | 13 069.00 |
UX Other trade receivables | 105 452.00 | 105 452.00 | | 105 452.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 020.00 | 12 020.00 | | 12 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 251.00 | 125 251.00 | | 125 251.00 |
VW VAT | 40 321.00 | 40 321.00 | | 40 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 968.00 | 146 968.00 | | 146 968.00 |
