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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 | 119 249.00 | 54 690.00 | 64 558.00 | 119 249.00 |
AV Fixed assets in progress | 8 013.00 | | 8 013.00 | 8 013.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 129 263.00 | 54 690.00 | 74 572.00 | 129 263.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 304 646.00 | 29 362.00 | 275 283.00 | 304 646.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 125 074.00 | | 125 074.00 | 125 074.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 459 279.00 | 29 362.00 | 429 916.00 | 459 279.00 |
CO Grand total (0 to V) | 588 542.00 | 84 053.00 | 504 489.00 | 588 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 648.00 | 89 681.00 | | 93 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 034.00 | 3 967.00 | | 31 034.00 |
DL TOTAL (I) | 130 182.00 | 99 148.00 | | 130 182.00 |
DU Loans and Debts from Credit Institutions (3) | 73 074.00 | 45 001.00 | | 73 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 6 922.00 | | 298.00 |
DX Trade payables and related accounts | 9 729.00 | 16 778.00 | | 9 729.00 |
DY Tax and social security liabilities | 271 744.00 | 213 777.00 | | 271 744.00 |
EA Other liabilities | 19 459.00 | | | 19 459.00 |
EC TOTAL (IV) | 374 306.00 | 282 479.00 | | 374 306.00 |
EE Grand total (I to V) | 504 489.00 | 381 628.00 | | 504 489.00 |
EG Accrued income and payables due within one year | 319 574.00 | 249 215.00 | | 319 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 305.00 | | 361.00 |
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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 | 98 616.00 | | 30 646.00 | 98 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 129 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 616.00 | | 30 646.00 | 96 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 35 478.00 | 19 212.00 | | 35 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 478.00 | 19 212.00 | | 35 478.00 |
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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
8D Social Security and Other Social Organizations | 271 744.00 | 271 744.00 | | 271 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 304 646.00 | 304 646.00 | | 304 646.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 72 713.00 | 17 981.00 | 53 364.00 | 72 713.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 080.00 | | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 205.00 | 329 205.00 | 2 000.00 | 331 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 306.00 | 319 574.00 | 53 364.00 | 374 306.00 |
