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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 | 8 933.00 | 1 356.00 | 7 577.00 | 8 933.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 933.00 | 1 356.00 | 10 577.00 | 11 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 662.00 | | 388 662.00 | 388 662.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 432 968.00 | | 432 968.00 | 432 968.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 838 821.00 | | 838 821.00 | 838 821.00 |
CO Grand total (0 to V) | 850 753.00 | 1 356.00 | 849 398.00 | 850 753.00 |
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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 |
DG Other reserves | 218 252.00 | | | 218 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 962.00 | 219 252.00 | | 214 962.00 |
DL TOTAL (I) | 444 214.00 | 229 252.00 | | 444 214.00 |
DU Loans and Debts from Credit Institutions (3) | 19 578.00 | 23 865.00 | | 19 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 4 000.00 | | 2 336.00 |
DX Trade payables and related accounts | 255 347.00 | 162 979.00 | | 255 347.00 |
DY Tax and social security liabilities | 127 233.00 | 119 558.00 | | 127 233.00 |
EA Other liabilities | 690.00 | 2 024.00 | | 690.00 |
EC TOTAL (IV) | 405 184.00 | 312 425.00 | | 405 184.00 |
EE Grand total (I to V) | 849 398.00 | 541 677.00 | | 849 398.00 |
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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 | 48.00 | 1 307.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 1 307.00 | | 48.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
8B Suppliers and Related Accounts | 255 347.00 | 255 347.00 | | 255 347.00 |
8D Social Security and Other Social Organizations | 127 233.00 | 127 233.00 | | 127 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 388 662.00 | 386 662.00 | | 388 662.00 |
VH Loans with a maturity of more than one year at origin | 19 578.00 | 6 129.00 | 13 449.00 | 19 578.00 |
VI Group and Associates | 2 336.00 | 2 623.00 | | 2 336.00 |
VK Loans repaid during the year | 4 287.00 | | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 862.00 | 16 862.00 | | 16 862.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 853.00 | 405 853.00 | 3 000.00 | 408 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 184.00 | 391 735.00 | 13 449.00 | 405 184.00 |
