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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 887.00 | | 14 887.00 | 14 887.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 61 282.00 | | 61 282.00 | 61 282.00 |
BZ Other receivables | 27 225.00 | 1 544.00 | 25 681.00 | 27 225.00 |
CF Cash and cash equivalents | 52 022.00 | | 52 022.00 | 52 022.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 161 507.00 | 1 544.00 | 159 963.00 | 161 507.00 |
CO Grand total (0 to V) | 161 507.00 | 1 544.00 | 159 963.00 | 161 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 841.00 | | | 32 841.00 |
DL TOTAL (I) | 34 341.00 | | | 34 341.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 16 780.00 | | | 16 780.00 |
DX Trade payables and related accounts | 95 371.00 | | | 95 371.00 |
DY Tax and social security liabilities | 13 455.00 | | | 13 455.00 |
EC TOTAL (IV) | 125 622.00 | | | 125 622.00 |
EE Grand total (I to V) | 159 963.00 | | | 159 963.00 |
EG Accrued income and payables due within one year | 108 842.00 | | | 108 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 544.00 | | |
7B Total provisions for depreciation | | 1 544.00 | | |
7C Grand total | | 1 544.00 | | |
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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 | 95 371.00 | 95 371.00 | | 95 371.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 61 282.00 | | | 61 282.00 |
VB VAT | 25 682.00 | | | 25 682.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 778.00 | 92 778.00 | | 92 778.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 842.00 | 108 842.00 | | 108 842.00 |
