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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 | 3 884.00 | 1 646.00 | 2 238.00 | 3 884.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 084.00 | 1 646.00 | 2 438.00 | 4 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 059.00 | | 88 059.00 | 88 059.00 |
BZ Other receivables | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 17 843.00 | | 17 843.00 | 17 843.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 122 154.00 | | 122 154.00 | 122 154.00 |
CO Grand total (0 to V) | 126 238.00 | 1 646.00 | 124 592.00 | 126 238.00 |
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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 | 14 789.00 | 4 885.00 | | 14 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 9 904.00 | | 643.00 |
DL TOTAL (I) | 26 432.00 | 25 789.00 | | 26 432.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 86 284.00 | 69 338.00 | | 86 284.00 |
DY Tax and social security liabilities | 10 878.00 | 20 164.00 | | 10 878.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 98 160.00 | 89 812.00 | | 98 160.00 |
EE Grand total (I to V) | 124 592.00 | 115 601.00 | | 124 592.00 |
EG Accrued income and payables due within one year | 98 160.00 | 89 502.00 | | 98 160.00 |
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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 | 4 084.00 | | | 4 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 884.00 | | | 3 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 774.00 | 872.00 | 1 646.00 | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 872.00 | 1 646.00 | 774.00 |
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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 | 86 284.00 | 86 284.00 | | 86 284.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 88 059.00 | 88 059.00 | | 88 059.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 311.00 | 104 311.00 | | 104 311.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 160.00 | 98 160.00 | | 98 160.00 |
