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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 | 3 669.00 | 574.00 | 4 244.00 |
BJ TOTAL (I) | 4 244.00 | 3 669.00 | 574.00 | 4 244.00 |
BT Goods | 6 960.00 | | 6 960.00 | 6 960.00 |
BV Advances and down payments on orders | 126 054.00 | | 126 054.00 | 126 054.00 |
BX Customers and related accounts | 440 062.00 | | 440 062.00 | 440 062.00 |
BZ Other receivables | 423 819.00 | | 423 819.00 | 423 819.00 |
CF Cash and cash equivalents | 743 208.00 | | 743 208.00 | 743 208.00 |
CJ TOTAL (II) | 1 740 106.00 | | 1 740 106.00 | 1 740 106.00 |
CO Grand total (0 to V) | 1 744 350.00 | 3 669.00 | 1 740 680.00 | 1 744 350.00 |
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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 | 1 060 671.00 | 961 434.00 | | 1 060 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 171.00 | 99 236.00 | | 56 171.00 |
DL TOTAL (I) | 1 125 228.00 | 1 069 057.00 | | 1 125 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 146.00 | 226 641.00 | | 136 146.00 |
DW Advances and down payments received on current orders | | 1 499.00 | | |
DX Trade payables and related accounts | 207 093.00 | 124 678.00 | | 207 093.00 |
DY Tax and social security liabilities | 263 010.00 | 175 939.00 | | 263 010.00 |
EA Other liabilities | 9 201.00 | 9 201.00 | | 9 201.00 |
EC TOTAL (IV) | 615 452.00 | 537 961.00 | | 615 452.00 |
EE Grand total (I to V) | 1 740 680.00 | 1 607 019.00 | | 1 740 680.00 |
EG Accrued income and payables due within one year | 615 452.00 | 536 461.00 | | 615 452.00 |
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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 | 4 244.00 | | | 4 244.00 |
I4 DECREASES Grand Total | | | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244.00 | | | 4 244.00 |
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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 | 3 327.00 | 343.00 | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 343.00 | | 3 327.00 |
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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 | 207 093.00 | 207 093.00 | | 207 093.00 |
8C Staff and Related Accounts | 166 805.00 | 166 805.00 | | 166 805.00 |
8D Social Security and Other Social Organizations | 88 452.00 | 88 452.00 | | 88 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
UX Other trade receivables | 440 063.00 | | | 440 063.00 |
VB VAT | 57 934.00 | | | 57 934.00 |
VC Group and associates | 5 696.00 | | | 5 696.00 |
VI Group and Associates | 136 146.00 | 136 146.00 | | 136 146.00 |
VM Income taxes | 25 597.00 | | | 25 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 593.00 | | | 334 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 883.00 | 863 883.00 | | 863 883.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 452.00 | 615 452.00 | | 615 452.00 |
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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 | 50.00 | | | 50.00 |
