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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 | 25 949.00 | 8 748.00 | 17 201.00 | 25 949.00 |
BJ TOTAL (I) | 25 959.00 | 8 748.00 | 17 211.00 | 25 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 151 285.00 | | 151 285.00 | 151 285.00 |
CF Cash and cash equivalents | 125 344.00 | | 125 344.00 | 125 344.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 421 245.00 | | 421 245.00 | 421 245.00 |
CO Grand total (0 to V) | 447 203.00 | 8 748.00 | 438 455.00 | 447 203.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341 000.00 | 117 000.00 | | 341 000.00 |
DH Retained earnings | 1 000.00 | -9 719.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 965.00 | 331 862.00 | | -116 965.00 |
DL TOTAL (I) | 226 135.00 | 440 243.00 | | 226 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 6 421.00 | | 425.00 |
DW Advances and down payments received on current orders | | 1 250.00 | | |
DX Trade payables and related accounts | 53 743.00 | 11 370.00 | | 53 743.00 |
DY Tax and social security liabilities | 29 965.00 | 123 483.00 | | 29 965.00 |
EA Other liabilities | 8 187.00 | 13 012.00 | | 8 187.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 212 320.00 | 155 536.00 | | 212 320.00 |
EE Grand total (I to V) | 438 455.00 | 595 779.00 | | 438 455.00 |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | 13 259.00 | | 12 700.00 | 13 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 25 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 249.00 | | 12 700.00 | 13 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 3 923.00 | 4 825.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 4 825.00 | | 3 923.00 |
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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 | 53 743.00 | 53 743.00 | | 53 743.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 24 486.00 | 24 486.00 | | 24 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 31 295.00 | 31 295.00 | | 31 295.00 |
VC Group and associates | 99 990.00 | 99 990.00 | | 99 990.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 901.00 | 295 901.00 | | 295 901.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 320.00 | 212 320.00 | | 212 320.00 |
