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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 450.00 | 6 876.00 | 2 574.00 | 9 450.00 |
AT Other tangible assets | 51 286.00 | 20 504.00 | 30 782.00 | 51 286.00 |
BH Other financial assets | 16 687.00 | | 16 687.00 | 16 687.00 |
BJ TOTAL (I) | 77 423.00 | 27 380.00 | 50 043.00 | 77 423.00 |
BT Goods | 97 825.00 | | 97 825.00 | 97 825.00 |
BX Customers and related accounts | 122 235.00 | 31 890.00 | 90 345.00 | 122 235.00 |
BZ Other receivables | 48 625.00 | | 48 625.00 | 48 625.00 |
CF Cash and cash equivalents | 59 730.00 | | 59 730.00 | 59 730.00 |
CH Prepaid expenses | 19 762.00 | | 19 762.00 | 19 762.00 |
CJ TOTAL (II) | 348 178.00 | 31 890.00 | 316 288.00 | 348 178.00 |
CO Grand total (0 to V) | 425 600.00 | 59 270.00 | 366 330.00 | 425 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -113 362.00 | -85 407.00 | | -113 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 977.00 | -27 955.00 | | -9 977.00 |
DL TOTAL (I) | -63 339.00 | -53 362.00 | | -63 339.00 |
DU Loans and Debts from Credit Institutions (3) | 123 182.00 | 151 002.00 | | 123 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 142.00 | 52 048.00 | | 36 142.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 221 011.00 | 137 659.00 | | 221 011.00 |
DY Tax and social security liabilities | 36 703.00 | 31 513.00 | | 36 703.00 |
EA Other liabilities | 12 631.00 | 17 746.00 | | 12 631.00 |
EC TOTAL (IV) | 429 669.00 | 389 989.00 | | 429 669.00 |
EE Grand total (I to V) | 366 330.00 | 336 627.00 | | 366 330.00 |
EG Accrued income and payables due within one year | 315 743.00 | 231 208.00 | | 315 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 316.00 | | 383.00 |
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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 | 76 382.00 | | 1 041.00 | 76 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 687.00 | |
I4 DECREASES Grand Total | | | 77 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 182.00 | | 104.00 | 51 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | 937.00 | 15 750.00 |
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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 | 18 750.00 | 8 630.00 | | 18 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 986.00 | 1 890.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 764.00 | 6 740.00 | | 13 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 112.00 | 6 778.00 | | 25 112.00 |
7B Total provisions for depreciation | 25 112.00 | 6 778.00 | | 25 112.00 |
7C Grand total | 25 112.00 | 6 778.00 | | 25 112.00 |
UE of which provisions and reversals: - Operating | | 6 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 142.00 | 16 390.00 | 19 752.00 | 36 142.00 |
8B Suppliers and Related Accounts | 221 011.00 | 221 011.00 | | 221 011.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 18 778.00 | 18 778.00 | | 18 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
UT Other financial assets | 16 687.00 | | | 16 687.00 |
UX Other trade receivables | 83 941.00 | | | 83 941.00 |
VA Doubtful or disputed receivables | 38 294.00 | | | 38 294.00 |
VB VAT | 7 347.00 | | | 7 347.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 122 800.00 | 28 626.00 | 94 174.00 | 122 800.00 |
VK Loans repaid during the year | 43 752.00 | | | 43 752.00 |
VM Income taxes | 6 690.00 | | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 588.00 | | | 34 588.00 |
VS Prepaid expenses | 19 762.00 | | | 19 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 309.00 | 190 622.00 | 16 687.00 | 207 309.00 |
VW VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 669.00 | 315 743.00 | 113 926.00 | 429 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
