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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 | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 30 874.00 | 24 484.00 | 6 389.00 | 30 874.00 |
BJ TOTAL (I) | 31 474.00 | 25 084.00 | 6 389.00 | 31 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 593.00 | | 303 593.00 | 303 593.00 |
BZ Other receivables | 93 652.00 | | 93 652.00 | 93 652.00 |
CF Cash and cash equivalents | 110 650.00 | | 110 650.00 | 110 650.00 |
CH Prepaid expenses | 89 224.00 | | 89 224.00 | 89 224.00 |
CJ TOTAL (II) | 597 121.00 | | 597 121.00 | 597 121.00 |
CO Grand total (0 to V) | 628 595.00 | 25 084.00 | 603 510.00 | 628 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 2 146.00 | | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 935.00 | 42 937.00 | | 23 935.00 |
DL TOTAL (I) | 261 082.00 | 277 937.00 | | 261 082.00 |
DX Trade payables and related accounts | 166 332.00 | 264 361.00 | | 166 332.00 |
EA Other liabilities | 111 912.00 | 98 578.00 | | 111 912.00 |
EB Prepaid income (2) | 64 183.00 | 89 669.00 | | 64 183.00 |
EC TOTAL (IV) | 342 428.00 | 452 609.00 | | 342 428.00 |
EE Grand total (I to V) | 603 510.00 | 730 547.00 | | 603 510.00 |
EG Accrued income and payables due within one year | 342 428.00 | 452 609.00 | | 342 428.00 |
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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 | 28 314.00 | | 3 161.00 | 28 314.00 |
I4 DECREASES Grand Total | | | 31 474.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 714.00 | | 3 161.00 | 27 714.00 |
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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 | 21 247.00 | 3 837.00 | | 21 247.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 647.00 | 3 837.00 | | 20 647.00 |
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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 | 166 332.00 | 166 332.00 | | 166 332.00 |
8D Social Security and Other Social Organizations | 108 977.00 | 108 977.00 | | 108 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
8L Deferred income | 64 183.00 | 64 183.00 | | 64 183.00 |
UX Other trade receivables | 303 594.00 | 303 594.00 | | 303 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 653.00 | 93 653.00 | | 93 653.00 |
VS Prepaid expenses | 89 224.00 | 89 224.00 | | 89 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 471.00 | 486 471.00 | | 486 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 428.00 | 342 428.00 | | 342 428.00 |
