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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 | 5 219.00 | 2 297.00 | 2 922.00 | 5 219.00 |
BJ TOTAL (I) | 5 219.00 | 2 297.00 | 2 922.00 | 5 219.00 |
BT Goods | 22 333.00 | | 22 333.00 | 22 333.00 |
BV Advances and down payments on orders | 16 620.00 | | 16 620.00 | 16 620.00 |
BX Customers and related accounts | 821 629.00 | | 821 629.00 | 821 629.00 |
BZ Other receivables | 34 954.00 | | 34 954.00 | 34 954.00 |
CF Cash and cash equivalents | 114 253.00 | | 114 253.00 | 114 253.00 |
CJ TOTAL (II) | 1 009 789.00 | | 1 009 789.00 | 1 009 789.00 |
CO Grand total (0 to V) | 1 015 008.00 | 2 297.00 | 1 012 711.00 | 1 015 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 033.00 | 90 930.00 | | 131 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 635.00 | 40 103.00 | | 375 635.00 |
DL TOTAL (I) | 517 668.00 | 142 033.00 | | 517 668.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 601.00 | 143 889.00 | | 72 601.00 |
DX Trade payables and related accounts | 280 412.00 | 80 161.00 | | 280 412.00 |
DY Tax and social security liabilities | 141 958.00 | 41 154.00 | | 141 958.00 |
EA Other liabilities | 30.00 | 2 424.00 | | 30.00 |
EC TOTAL (IV) | 495 043.00 | 267 629.00 | | 495 043.00 |
EE Grand total (I to V) | 1 012 711.00 | 409 662.00 | | 1 012 711.00 |
EG Accrued income and payables due within one year | 495 043.00 | 267 629.00 | | 495 043.00 |
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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 | 5 219.00 | | | 5 219.00 |
I4 DECREASES Grand Total | | | 5 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 1 252.00 | 1 045.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 1 045.00 | | 1 252.00 |
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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 | 280 412.00 | 280 412.00 | | 280 412.00 |
8E Income Taxes | 133 846.00 | 133 846.00 | | 133 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 821 629.00 | 821 629.00 | | 821 629.00 |
VB VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 72 601.00 | 72 601.00 | | 72 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 583.00 | 856 583.00 | | 856 583.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 043.00 | 495 043.00 | | 495 043.00 |
