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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 141.00 | 1 731.00 | 410.00 | 2 141.00 |
AT Other tangible assets | 1 410.00 | 1 410.00 | | 1 410.00 |
BJ TOTAL (I) | 3 551.00 | 3 141.00 | 410.00 | 3 551.00 |
BT Goods | 49 119.00 | | 49 119.00 | 49 119.00 |
BX Customers and related accounts | 50 758.00 | | 50 758.00 | 50 758.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CF Cash and cash equivalents | 18 340.00 | | 18 340.00 | 18 340.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 128 611.00 | | 128 611.00 | 128 611.00 |
CO Grand total (0 to V) | 132 162.00 | 3 141.00 | 129 021.00 | 132 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 727.00 | 44 318.00 | | 52 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | 8 409.00 | | 11 785.00 |
DL TOTAL (I) | 65 513.00 | 53 727.00 | | 65 513.00 |
DU Loans and Debts from Credit Institutions (3) | 7 487.00 | 10 783.00 | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 899.00 | | 4 722.00 |
DW Advances and down payments received on current orders | 2 827.00 | 1 489.00 | | 2 827.00 |
DX Trade payables and related accounts | 28 864.00 | 45 217.00 | | 28 864.00 |
DY Tax and social security liabilities | 14 663.00 | 66 582.00 | | 14 663.00 |
EA Other liabilities | 4 945.00 | 456.00 | | 4 945.00 |
EC TOTAL (IV) | 63 509.00 | 125 426.00 | | 63 509.00 |
EE Grand total (I to V) | 129 021.00 | 179 153.00 | | 129 021.00 |
EG Accrued income and payables due within one year | 63 509.00 | 125 426.00 | | 63 509.00 |
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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 | 3 551.00 | | | 3 551.00 |
I4 DECREASES Grand Total | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 2 604.00 | 537.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 537.00 | | 2 604.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
UX Other trade receivables | 50 758.00 | 50 758.00 | | 50 758.00 |
VB VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 482.00 | 7 482.00 | | 7 482.00 |
VI Group and Associates | 4 560.00 | 4 560.00 | | 4 560.00 |
VJ Loans taken out during the year | 351.00 | | | 351.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VM Income taxes | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 152.00 | 61 152.00 | | 61 152.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 682.00 | 60 682.00 | | 60 682.00 |
