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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 | 4 244.00 | 3 327.00 | 917.00 | 4 244.00 |
BJ TOTAL (I) | 4 244.00 | 3 327.00 | 917.00 | 4 244.00 |
BT Goods | 6 960.00 | | 6 960.00 | 6 960.00 |
BV Advances and down payments on orders | 119 116.00 | | 119 116.00 | 119 116.00 |
BX Customers and related accounts | 489 762.00 | | 489 762.00 | 489 762.00 |
BZ Other receivables | 361 482.00 | | 361 482.00 | 361 482.00 |
CF Cash and cash equivalents | 628 780.00 | | 628 780.00 | 628 780.00 |
CJ TOTAL (II) | 1 606 101.00 | | 1 606 101.00 | 1 606 101.00 |
CO Grand total (0 to V) | 1 610 346.00 | 3 327.00 | 1 607 019.00 | 1 610 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 961 434.00 | 854 877.00 | | 961 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 236.00 | 106 556.00 | | 99 236.00 |
DL TOTAL (I) | 1 069 057.00 | 969 820.00 | | 1 069 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 641.00 | 215 197.00 | | 226 641.00 |
DW Advances and down payments received on current orders | 1 499.00 | 20 000.00 | | 1 499.00 |
DX Trade payables and related accounts | 124 678.00 | 127 618.00 | | 124 678.00 |
DY Tax and social security liabilities | 175 939.00 | 172 240.00 | | 175 939.00 |
EA Other liabilities | 9 201.00 | 9 201.00 | | 9 201.00 |
EC TOTAL (IV) | 537 961.00 | 545 590.00 | | 537 961.00 |
EE Grand total (I to V) | 1 607 019.00 | 1 515 411.00 | | 1 607 019.00 |
EG Accrued income and payables due within one year | 536 461.00 | 525 590.00 | | 536 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 284.00 | | |
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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 | 3 718.00 | | 1 028.00 | 3 718.00 |
I4 DECREASES Grand Total | | 501.00 | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 4 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | 1 028.00 | 3 718.00 |
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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 | 3 718.00 | 110.00 | 501.00 | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 110.00 | 501.00 | 3 718.00 |
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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 | 124 679.00 | 124 679.00 | | 124 679.00 |
8C Staff and Related Accounts | 107 633.00 | 107 633.00 | | 107 633.00 |
8D Social Security and Other Social Organizations | 61 069.00 | 61 069.00 | | 61 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
UX Other trade receivables | 489 762.00 | | | 489 762.00 |
VB VAT | 22 481.00 | | | 22 481.00 |
VC Group and associates | 5 696.00 | | | 5 696.00 |
VI Group and Associates | 226 642.00 | 226 642.00 | | 226 642.00 |
VM Income taxes | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 212.00 | | | 329 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 245.00 | 851 245.00 | 4.00 | 851 245.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 462.00 | 536 462.00 | | 536 462.00 |
