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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 | 13 199.00 | 13 095.00 | 104.00 | 13 199.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 349.00 | 13 095.00 | 254.00 | 13 349.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 333.00 | | 131 333.00 | 131 333.00 |
BZ Other receivables | 20 158.00 | | 20 158.00 | 20 158.00 |
CF Cash and cash equivalents | 79 324.00 | | 79 324.00 | 79 324.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 232 811.00 | | 232 811.00 | 232 811.00 |
CO Grand total (0 to V) | 246 160.00 | 13 095.00 | 233 064.00 | 246 160.00 |
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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 | 32 000.00 | 35 000.00 | | 32 000.00 |
DH Retained earnings | 897.00 | 403.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | 47 494.00 | | 52 352.00 |
DL TOTAL (I) | 96 249.00 | 93 897.00 | | 96 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 1 051.00 | | 844.00 |
DW Advances and down payments received on current orders | | 5 300.00 | | |
DX Trade payables and related accounts | 111 391.00 | 120 061.00 | | 111 391.00 |
DY Tax and social security liabilities | 24 519.00 | 18 650.00 | | 24 519.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 136 815.00 | 145 061.00 | | 136 815.00 |
EE Grand total (I to V) | 233 064.00 | 238 958.00 | | 233 064.00 |
EG Accrued income and payables due within one year | 136 815.00 | 139 761.00 | | 136 815.00 |
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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 | 13 349.00 | | 10 441.00 | 13 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 10 441.00 | 13 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 441.00 | 13 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 199.00 | | 10 441.00 | 13 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 12 617.00 | 488.00 | 10.00 | 12 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 617.00 | 488.00 | 10.00 | 12 617.00 |
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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 | 111 391.00 | 111 391.00 | | 111 391.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 131 333.00 | 131 333.00 | | 131 333.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 19 558.00 | 19 558.00 | | 19 558.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 377.00 | 153 377.00 | | 153 377.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 815.00 | 136 815.00 | | 136 815.00 |
