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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 | 3 200.00 | 2 734.00 | 465.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 2 734.00 | 465.00 | 3 200.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 481 984.00 | 54 717.00 | 427 267.00 | 481 984.00 |
BZ Other receivables | 141 667.00 | | 141 667.00 | 141 667.00 |
CF Cash and cash equivalents | 155 473.00 | | 155 473.00 | 155 473.00 |
CJ TOTAL (II) | 819 123.00 | 54 717.00 | 764 406.00 | 819 123.00 |
CO Grand total (0 to V) | 822 323.00 | 57 451.00 | 764 872.00 | 822 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 134 368.00 | | | 134 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 483.00 | | | 90 483.00 |
DL TOTAL (I) | 233 431.00 | | | 233 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | | | 4 706.00 |
DX Trade payables and related accounts | 369 541.00 | | | 369 541.00 |
DY Tax and social security liabilities | 153 058.00 | | | 153 058.00 |
EA Other liabilities | 4 136.00 | | | 4 136.00 |
EC TOTAL (IV) | 531 441.00 | | | 531 441.00 |
EE Grand total (I to V) | 764 872.00 | | | 764 872.00 |
EG Accrued income and payables due within one year | 531 441.00 | | | 531 441.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 670.00 | 1 064.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 1 064.00 | | 1 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 830.00 | 76 104.00 | 69 830.00 | 69 830.00 |
7B Total provisions for depreciation | 69 830.00 | 76 104.00 | 69 830.00 | 69 830.00 |
7C Grand total | 69 830.00 | 76 104.00 | 69 830.00 | 69 830.00 |
UE of which provisions and reversals: - Operating | | 54 717.00 | 69 830.00 | |
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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 | 369 918.00 | 369 918.00 | | 369 918.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 20 826.00 | 20 826.00 | | 20 826.00 |
8E Income Taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
8L Deferred income | 63 979.00 | 63 979.00 | | 63 979.00 |
UX Other trade receivables | 583 656.00 | 583 656.00 | | 583 656.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 49 313.00 | 49 313.00 | | 49 313.00 |
VI Group and Associates | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 417.00 | 91 417.00 | | 91 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 466.00 | 726 466.00 | | 726 466.00 |
VW VAT | 130 463.00 | 130 463.00 | | 130 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 869.00 | 612 869.00 | | 612 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
