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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 | 106 958.00 | 30 651.00 | 76 307.00 | 106 958.00 |
BJ TOTAL (I) | 106 958.00 | 30 651.00 | 76 307.00 | 106 958.00 |
BT Goods | 305 598.00 | | 305 598.00 | 305 598.00 |
BX Customers and related accounts | 16 309.00 | | 16 309.00 | 16 309.00 |
BZ Other receivables | 25 348.00 | | 25 348.00 | 25 348.00 |
CF Cash and cash equivalents | 182 375.00 | | 182 375.00 | 182 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 630.00 | | 529 630.00 | 529 630.00 |
CO Grand total (0 to V) | 636 587.00 | 30 651.00 | 605 937.00 | 636 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 880.00 | 44 588.00 | | 101 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 987.00 | 57 292.00 | | 79 987.00 |
DL TOTAL (I) | 190 667.00 | 110 680.00 | | 190 667.00 |
DP Provisions for Risks | 2 100.00 | 10 500.00 | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | 10 500.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 52 986.00 | 62 000.00 | | 52 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 933.00 | 75 294.00 | | 33 933.00 |
DW Advances and down payments received on current orders | 22 320.00 | 16 526.00 | | 22 320.00 |
DX Trade payables and related accounts | 217 019.00 | 212 063.00 | | 217 019.00 |
DY Tax and social security liabilities | 86 839.00 | 67 660.00 | | 86 839.00 |
EA Other liabilities | 74.00 | 10 574.00 | | 74.00 |
EC TOTAL (IV) | 413 169.00 | 444 117.00 | | 413 169.00 |
EE Grand total (I to V) | 605 937.00 | 565 298.00 | | 605 937.00 |
EG Accrued income and payables due within one year | 353 493.00 | 361 491.00 | | 353 493.00 |
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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 | 106 958.00 | | 5 902.00 | 106 958.00 |
I4 DECREASES Grand Total | | 5 902.00 | 106 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 902.00 | 106 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 958.00 | | 5 902.00 | 106 958.00 |
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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 | 19 465.00 | 11 186.00 | | 19 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 465.00 | 11 186.00 | | 19 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | 2 100.00 | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | 2 100.00 | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 10 500.00 | |
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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 | 32 667.00 | 14 000.00 | 18 667.00 | 32 667.00 |
8B Suppliers and Related Accounts | 217 019.00 | 217 019.00 | | 217 019.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 25 360.00 | 25 360.00 | | 25 360.00 |
8E Income Taxes | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 16 309.00 | 16 309.00 | | 16 309.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 52 986.00 | 11 977.00 | 41 009.00 | 52 986.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 376.00 | 23 376.00 | | 23 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 657.00 | 41 657.00 | | 41 657.00 |
VW VAT | 31 722.00 | 31 722.00 | | 31 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 850.00 | 331 174.00 | 59 676.00 | 390 850.00 |
