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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 | 9 692.00 | 1 027.00 | 8 665.00 | 9 692.00 |
BJ TOTAL (I) | 9 692.00 | 1 027.00 | 8 665.00 | 9 692.00 |
BN Goods in progress | 57 307.00 | | 57 307.00 | 57 307.00 |
BX Customers and related accounts | 497 173.00 | | 497 173.00 | 497 173.00 |
BZ Other receivables | 106 420.00 | | 106 420.00 | 106 420.00 |
CF Cash and cash equivalents | 90 554.00 | | 90 554.00 | 90 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751 454.00 | | 751 454.00 | 751 454.00 |
CO Grand total (0 to V) | 761 147.00 | 1 027.00 | 760 120.00 | 761 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 809.00 | 19 796.00 | | 19 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 13.00 | | 6.00 |
DL TOTAL (I) | 26 415.00 | 26 409.00 | | 26 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 470.00 | 48 300.00 | | 29 470.00 |
DX Trade payables and related accounts | 170 874.00 | 113 279.00 | | 170 874.00 |
DY Tax and social security liabilities | 115 638.00 | 29 601.00 | | 115 638.00 |
EA Other liabilities | 410.00 | 68 224.00 | | 410.00 |
EB Prepaid income (2) | 417 313.00 | 82 274.00 | | 417 313.00 |
EC TOTAL (IV) | 733 705.00 | 412 538.00 | | 733 705.00 |
EE Grand total (I to V) | 760 120.00 | 438 946.00 | | 760 120.00 |
EG Accrued income and payables due within one year | 733 705.00 | 325 999.00 | | 733 705.00 |
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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 | 7 079.00 | | 2 614.00 | 7 079.00 |
I4 DECREASES Grand Total | | | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 079.00 | | 2 614.00 | 7 079.00 |
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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 | 410.00 | 617.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 617.00 | | 410.00 |
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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 | 170 874.00 | 170 874.00 | | 170 874.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
8L Deferred income | 417 574.00 | 417 574.00 | | 417 574.00 |
UX Other trade receivables | 497 173.00 | 497 173.00 | | 497 173.00 |
VB VAT | 101 238.00 | 101 238.00 | | 101 238.00 |
VI Group and Associates | 29 470.00 | 29 470.00 | | 29 470.00 |
VM Income taxes | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 854.00 | 603 854.00 | | 603 854.00 |
VW VAT | 103 753.00 | 103 753.00 | | 103 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 965.00 | 733 965.00 | | 733 965.00 |
