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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 333.00 | 917.00 | 1 250.00 |
AT Other tangible assets | 9 692.00 | 1 975.00 | 7 717.00 | 9 692.00 |
BJ TOTAL (I) | 10 942.00 | 2 308.00 | 8 634.00 | 10 942.00 |
BN Goods in progress | 46 758.00 | | 46 758.00 | 46 758.00 |
BX Customers and related accounts | 712 649.00 | | 712 649.00 | 712 649.00 |
BZ Other receivables | 53 888.00 | | 53 888.00 | 53 888.00 |
CF Cash and cash equivalents | 112 766.00 | | 112 766.00 | 112 766.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 929 615.00 | | 929 615.00 | 929 615.00 |
CO Grand total (0 to V) | 940 557.00 | 2 308.00 | 938 249.00 | 940 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 815.00 | 19 809.00 | | 19 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 079.00 | 6.00 | | 11 079.00 |
DL TOTAL (I) | 37 494.00 | 26 415.00 | | 37 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 649.00 | 29 470.00 | | 47 649.00 |
DX Trade payables and related accounts | 234 081.00 | 170 874.00 | | 234 081.00 |
DY Tax and social security liabilities | 159 579.00 | 115 638.00 | | 159 579.00 |
EA Other liabilities | | 410.00 | | |
EB Prepaid income (2) | 459 446.00 | 417 313.00 | | 459 446.00 |
EC TOTAL (IV) | 900 755.00 | 733 705.00 | | 900 755.00 |
EE Grand total (I to V) | 938 249.00 | 760 120.00 | | 938 249.00 |
EG Accrued income and payables due within one year | 900 755.00 | 733 705.00 | | 900 755.00 |
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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 | 9 692.00 | | 1 250.00 | 9 692.00 |
I4 DECREASES Grand Total | | | 10 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692.00 | | 1 250.00 | 9 692.00 |
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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 | 1 027.00 | 1 281.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 1 281.00 | | 1 027.00 |
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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 | 234 081.00 | 234 081.00 | | 234 081.00 |
8C Staff and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 8 119.00 | 8 119.00 | | 8 119.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8L Deferred income | 459 446.00 | 459 446.00 | | 459 446.00 |
UX Other trade receivables | 712 649.00 | 712 649.00 | | 712 649.00 |
VB VAT | 47 537.00 | 47 537.00 | | 47 537.00 |
VI Group and Associates | 47 649.00 | 47 649.00 | | 47 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 091.00 | 770 091.00 | | 770 091.00 |
VW VAT | 144 612.00 | 144 612.00 | | 144 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 755.00 | 900 755.00 | | 900 755.00 |
