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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 | 2 854.00 | 657.00 | 2 197.00 | 2 854.00 |
BJ TOTAL (I) | 2 854.00 | 657.00 | 2 197.00 | 2 854.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 471 671.00 | | 471 671.00 | 471 671.00 |
BZ Other receivables | 81 145.00 | | 81 145.00 | 81 145.00 |
CF Cash and cash equivalents | 117 956.00 | | 117 956.00 | 117 956.00 |
CJ TOTAL (II) | 671 560.00 | | 671 560.00 | 671 560.00 |
CO Grand total (0 to V) | 674 414.00 | 657.00 | 673 757.00 | 674 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 106 228.00 | 43 600.00 | | 106 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 813.00 | 105 629.00 | | 97 813.00 |
DL TOTAL (I) | 216 142.00 | 161 328.00 | | 216 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 354.00 | | 340.00 |
DX Trade payables and related accounts | 315 173.00 | 85 988.00 | | 315 173.00 |
DY Tax and social security liabilities | 113 016.00 | 62 591.00 | | 113 016.00 |
EA Other liabilities | 29 086.00 | 1 166.00 | | 29 086.00 |
EB Prepaid income (2) | | 12 875.00 | | |
EC TOTAL (IV) | 457 615.00 | 162 974.00 | | 457 615.00 |
EE Grand total (I to V) | 673 757.00 | 324 303.00 | | 673 757.00 |
EG Accrued income and payables due within one year | 457 615.00 | 162 974.00 | | 457 615.00 |
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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 | 1 846.00 | | 1 924.00 | 1 846.00 |
I4 DECREASES Grand Total | | 917.00 | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846.00 | | 1 924.00 | 1 846.00 |
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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 | 834.00 | 739.00 | 917.00 | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 739.00 | 917.00 | 834.00 |
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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 | 315 173.00 | 315 173.00 | | 315 173.00 |
8D Social Security and Other Social Organizations | 113 016.00 | 113 016.00 | | 113 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 426.00 | 29 426.00 | | 29 426.00 |
UX Other trade receivables | 471 671.00 | 471 671.00 | | 471 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 145.00 | 81 145.00 | | 81 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 816.00 | 552 816.00 | | 552 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 615.00 | 457 615.00 | | 457 615.00 |
