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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 | 55 124.00 | 7 038.00 | 48 086.00 | 55 124.00 |
BJ TOTAL (I) | 55 124.00 | 7 038.00 | 48 086.00 | 55 124.00 |
BX Customers and related accounts | 151 416.00 | | 151 416.00 | 151 416.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CF Cash and cash equivalents | 725 816.00 | | 725 816.00 | 725 816.00 |
CJ TOTAL (II) | 889 921.00 | | 889 921.00 | 889 921.00 |
CO Grand total (0 to V) | 945 045.00 | 7 038.00 | 938 008.00 | 945 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 932.00 | | | 220 932.00 |
DL TOTAL (I) | 270 932.00 | | | 270 932.00 |
DU Loans and Debts from Credit Institutions (3) | 353 000.00 | | | 353 000.00 |
DW Advances and down payments received on current orders | 56 414.00 | | | 56 414.00 |
DX Trade payables and related accounts | 81 868.00 | | | 81 868.00 |
DY Tax and social security liabilities | 175 793.00 | | | 175 793.00 |
EC TOTAL (IV) | 667 076.00 | | | 667 076.00 |
EE Grand total (I to V) | 938 008.00 | | | 938 008.00 |
EG Accrued income and payables due within one year | 667 076.00 | | | 667 076.00 |
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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 | | | 55 124.00 | |
I4 DECREASES Grand Total | | | 55 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 124.00 | |
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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 | | 7 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 038.00 | | |
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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 | 81 868.00 | 81 868.00 | | 81 868.00 |
8C Staff and Related Accounts | 22 294.00 | 22 294.00 | | 22 294.00 |
8D Social Security and Other Social Organizations | 39 005.00 | 39 005.00 | | 39 005.00 |
8E Income Taxes | 49 414.00 | 49 414.00 | | 49 414.00 |
UX Other trade receivables | 151 416.00 | 151 416.00 | | 151 416.00 |
VB VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VH Loans with a maturity of more than one year at origin | 353 000.00 | 353 000.00 | | 353 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 106.00 | 164 106.00 | | 164 106.00 |
VW VAT | 58 352.00 | 58 352.00 | | 58 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 662.00 | 610 662.00 | | 610 662.00 |
