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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 869.00 | 4 631.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2.00 | 2 692.00 | 2 694.00 |
AT Other tangible assets | 10 972.00 | 796.00 | 10 176.00 | 10 972.00 |
BJ TOTAL (I) | 19 166.00 | 1 667.00 | 17 499.00 | 19 166.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 415 921.00 | | 415 921.00 | 415 921.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 87 030.00 | | 87 030.00 | 87 030.00 |
CJ TOTAL (II) | 530 255.00 | | 530 255.00 | 530 255.00 |
CO Grand total (0 to V) | 549 421.00 | 1 667.00 | 547 754.00 | 549 421.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 905.00 | | | 139 905.00 |
DL TOTAL (I) | 140 905.00 | | | 140 905.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 217 061.00 | | | 217 061.00 |
DY Tax and social security liabilities | 187 255.00 | | | 187 255.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 406 849.00 | | | 406 849.00 |
EE Grand total (I to V) | 547 754.00 | | | 547 754.00 |
EG Accrued income and payables due within one year | 406 849.00 | | | 406 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 3 788.00 | | 15 378.00 | 3 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 19 166.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788.00 | | 9 878.00 | 3 788.00 |
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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 | | 1 667.00 | | |
PE DEPRECIATION Total including other intangible assets | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 798.00 | | |
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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 | 217 061.00 | 217 061.00 | | 217 061.00 |
8C Staff and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8D Social Security and Other Social Organizations | 44 116.00 | 44 116.00 | | 44 116.00 |
8E Income Taxes | 57 904.00 | 57 904.00 | | 57 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 415 921.00 | | | 415 921.00 |
VB VAT | 6 800.00 | | | 6 800.00 |
VC Group and associates | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 625.00 | 423 625.00 | | 423 625.00 |
VW VAT | 74 999.00 | 74 999.00 | | 74 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 849.00 | 406 849.00 | | 406 849.00 |
