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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 | 8 766.00 | 684.00 | 9 450.00 |
AT Other tangible assets | 51 286.00 | 27 333.00 | 23 953.00 | 51 286.00 |
BH Other financial assets | 17 161.00 | | 17 161.00 | 17 161.00 |
BJ TOTAL (I) | 77 897.00 | 36 099.00 | 41 798.00 | 77 897.00 |
BT Goods | 97 025.00 | | 97 025.00 | 97 025.00 |
BX Customers and related accounts | 175 490.00 | 32 176.00 | 143 314.00 | 175 490.00 |
BZ Other receivables | 68 961.00 | | 68 961.00 | 68 961.00 |
CF Cash and cash equivalents | 32 959.00 | | 32 959.00 | 32 959.00 |
CH Prepaid expenses | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 394 141.00 | 32 176.00 | 361 965.00 | 394 141.00 |
CO Grand total (0 to V) | 472 038.00 | 68 275.00 | 403 763.00 | 472 038.00 |
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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 | -123 339.00 | -113 362.00 | | -123 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850.00 | -9 977.00 | | 20 850.00 |
DL TOTAL (I) | -42 489.00 | -63 339.00 | | -42 489.00 |
DU Loans and Debts from Credit Institutions (3) | 94 313.00 | 123 182.00 | | 94 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 753.00 | 36 142.00 | | 19 753.00 |
DW Advances and down payments received on current orders | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 283 790.00 | 221 011.00 | | 283 790.00 |
DY Tax and social security liabilities | 32 057.00 | 36 703.00 | | 32 057.00 |
EA Other liabilities | 13 861.00 | 12 631.00 | | 13 861.00 |
EC TOTAL (IV) | 446 252.00 | 429 669.00 | | 446 252.00 |
EE Grand total (I to V) | 403 763.00 | 366 330.00 | | 403 763.00 |
EG Accrued income and payables due within one year | 375 791.00 | 315 743.00 | | 375 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 77 423.00 | 1 238.00 | | 77 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 17 161.00 | |
I4 DECREASES Grand Total | | 764.00 | 77 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 51 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 286.00 | 152.00 | | 51 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 687.00 | 1 087.00 | | 16 687.00 |
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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 | 27 380.00 | 8 782.00 | 63.00 | 27 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 876.00 | 1 890.00 | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 504.00 | 6 892.00 | 63.00 | 20 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 890.00 | 286.00 | | 31 890.00 |
7B Total provisions for depreciation | 31 890.00 | 286.00 | | 31 890.00 |
7C Grand total | 31 890.00 | 286.00 | | 31 890.00 |
UE of which provisions and reversals: - Operating | | 286.00 | | |
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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 | 19 753.00 | 16 888.00 | 2 864.00 | 19 753.00 |
8B Suppliers and Related Accounts | 283 790.00 | 283 790.00 | | 283 790.00 |
8C Staff and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
UT Other financial assets | 17 161.00 | | 17 161.00 | 17 161.00 |
UX Other trade receivables | 136 940.00 | 136 940.00 | | 136 940.00 |
VA Doubtful or disputed receivables | 38 550.00 | 38 550.00 | | 38 550.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 94 313.00 | 29 196.00 | 65 117.00 | 94 313.00 |
VK Loans repaid during the year | 44 834.00 | | | 44 834.00 |
VM Income taxes | 7 365.00 | 7 365.00 | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 765.00 | 56 765.00 | | 56 765.00 |
VS Prepaid expenses | 19 705.00 | 19 705.00 | | 19 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 318.00 | 264 156.00 | 17 161.00 | 281 318.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 773.00 | 375 791.00 | 67 982.00 | 443 773.00 |
