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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 2 319.00 | 40.00 | 2 279.00 | 2 319.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 719.00 | 40.00 | 5 679.00 | 5 719.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 135 936.00 | | 135 936.00 | 135 936.00 |
BZ Other receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 171 883.00 | | 171 883.00 | 171 883.00 |
CO Grand total (0 to V) | 177 602.00 | 40.00 | 177 561.00 | 177 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 359.00 | | 500.00 |
DG Other reserves | 8 924.00 | 6 820.00 | | 8 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 14 322.00 | | 977.00 |
DL TOTAL (I) | 15 401.00 | 26 501.00 | | 15 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 2 229.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 1 750.00 | | 4 395.00 |
DX Trade payables and related accounts | 125 501.00 | 11 997.00 | | 125 501.00 |
DY Tax and social security liabilities | 30 188.00 | 16 043.00 | | 30 188.00 |
EC TOTAL (IV) | 162 160.00 | 32 019.00 | | 162 160.00 |
EE Grand total (I to V) | 177 561.00 | 58 520.00 | | 177 561.00 |
EI Including equity loans | 4 395.00 | | | 4 395.00 |
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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 | | 41.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 40.00 | | |
7B Total provisions for depreciation | | 41.00 | | |
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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 | 125 501.00 | 125 501.00 | | 125 501.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 135 936.00 | 135 936.00 | | 135 936.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 380.00 | 28 380.00 | | 28 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 116.00 | 164 316.00 | 1 800.00 | 166 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 160.00 | 162 160.00 | | 162 160.00 |
