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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 | 27 807.00 | 10 444.00 | 17 363.00 | 27 807.00 |
BJ TOTAL (I) | 27 807.00 | 10 444.00 | 17 363.00 | 27 807.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 108 673.00 | | 108 673.00 | 108 673.00 |
BZ Other receivables | 83 957.00 | | 83 957.00 | 83 957.00 |
CF Cash and cash equivalents | 21 553.00 | | 21 553.00 | 21 553.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 228 052.00 | | 228 052.00 | 228 052.00 |
CO Grand total (0 to V) | 255 860.00 | 10 444.00 | 245 415.00 | 255 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 763.00 | 143 857.00 | | 133 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 562.00 | -10 095.00 | | 58 562.00 |
DL TOTAL (I) | 197 825.00 | 139 262.00 | | 197 825.00 |
DU Loans and Debts from Credit Institutions (3) | 18 637.00 | 23 723.00 | | 18 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 38 948.00 | | 9 094.00 |
DX Trade payables and related accounts | 8 844.00 | 47 677.00 | | 8 844.00 |
DY Tax and social security liabilities | 7 073.00 | 11 734.00 | | 7 073.00 |
EA Other liabilities | 3 940.00 | 4 480.00 | | 3 940.00 |
EC TOTAL (IV) | 47 590.00 | 126 565.00 | | 47 590.00 |
EE Grand total (I to V) | 245 415.00 | 265 828.00 | | 245 415.00 |
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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 | 27 807.00 | | | 27 807.00 |
I4 DECREASES Grand Total | | | 27 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 807.00 | | | 27 807.00 |
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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 | 4 841.00 | 5 602.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 5 602.00 | | 4 841.00 |
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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
8C Staff and Related Accounts | -550.00 | -550.00 | | -550.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 108 673.00 | | | 108 673.00 |
VB VAT | 18 881.00 | | | 18 881.00 |
VC Group and associates | 43 699.00 | | | 43 699.00 |
VH Loans with a maturity of more than one year at origin | 18 637.00 | 18 637.00 | | 18 637.00 |
VI Group and Associates | 9 094.00 | 9 094.00 | | 9 094.00 |
VM Income taxes | 1 970.00 | | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 405.00 | | | 19 405.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 590.00 | 47 590.00 | | 47 590.00 |
