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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 58 483.00 | 14 575.00 | 43 908.00 | 58 483.00 |
BH Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
BJ TOTAL (I) | 97 043.00 | 14 575.00 | 82 468.00 | 97 043.00 |
BT Goods | 102 392.00 | | 102 392.00 | 102 392.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 299 583.00 | | 299 583.00 | 299 583.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 425 699.00 | | 425 699.00 | 425 699.00 |
CO Grand total (0 to V) | 522 743.00 | 14 575.00 | 508 167.00 | 522 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 235 182.00 | 114 130.00 | | 235 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 146.00 | 121 052.00 | | 81 146.00 |
DL TOTAL (I) | 319 628.00 | 238 482.00 | | 319 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | 2 110.00 | | 17 067.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 105 767.00 | 60 843.00 | | 105 767.00 |
DY Tax and social security liabilities | 65 453.00 | 79 082.00 | | 65 453.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 188 540.00 | 144 034.00 | | 188 540.00 |
EE Grand total (I to V) | 508 167.00 | 382 516.00 | | 508 167.00 |
EI Including equity loans | 17 067.00 | | | 17 067.00 |
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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 | 77 167.00 | | 26 876.00 | 77 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 560.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 97 043.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 58 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 207.00 | | 24 276.00 | 41 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960.00 | | 2 600.00 | 15 960.00 |
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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 | 5 898.00 | 11 416.00 | 2 739.00 | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 11 416.00 | 2 739.00 | 5 898.00 |
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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 | 105 767.00 | 105 767.00 | | 105 767.00 |
8C Staff and Related Accounts | 29 392.00 | 29 392.00 | | 29 392.00 |
8D Social Security and Other Social Organizations | 25 264.00 | 25 264.00 | | 25 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 17 067.00 | 17 067.00 | | 17 067.00 |
VM Income taxes | 16 734.00 | 16 734.00 | | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 283.00 | 23 723.00 | 18 560.00 | 42 283.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 540.00 | 188 540.00 | | 188 540.00 |
