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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 | 13 475.00 | 1 607.00 | 11 868.00 | 13 475.00 |
BJ TOTAL (I) | 13 475.00 | 1 607.00 | 11 868.00 | 13 475.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 114.00 | | 142 114.00 | 142 114.00 |
CF Cash and cash equivalents | 373 050.00 | | 373 050.00 | 373 050.00 |
CJ TOTAL (II) | 515 164.00 | | 515 164.00 | 515 164.00 |
CO Grand total (0 to V) | 528 639.00 | 1 607.00 | 527 032.00 | 528 639.00 |
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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 |
DG Other reserves | 59 516.00 | | | 59 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 800.00 | 85 016.00 | | 162 800.00 |
DL TOTAL (I) | 227 815.00 | 90 016.00 | | 227 815.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 180 132.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 242 684.00 | 15 389.00 | | 242 684.00 |
DY Tax and social security liabilities | 52 966.00 | 53 008.00 | | 52 966.00 |
EA Other liabilities | 2 958.00 | 555.00 | | 2 958.00 |
EC TOTAL (IV) | 299 217.00 | 252 083.00 | | 299 217.00 |
EE Grand total (I to V) | 527 032.00 | 342 099.00 | | 527 032.00 |
EG Accrued income and payables due within one year | 299 217.00 | 252 083.00 | | 299 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 379.00 | | |
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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 | 5 802.00 | | 7 673.00 | 5 802.00 |
I4 DECREASES Grand Total | | | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802.00 | | 7 673.00 | 5 802.00 |
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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 | 37.00 | 1 570.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 1 570.00 | | 37.00 |
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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 | 242 684.00 | 242 684.00 | | 242 684.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
8E Income Taxes | 41 430.00 | 41 430.00 | | 41 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 42 114.00 | | | 42 114.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 114.00 | 142 114.00 | | 142 114.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 217.00 | 299 217.00 | | 299 217.00 |
