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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 | 28 533.00 | 5 860.00 | 22 674.00 | 28 533.00 |
BJ TOTAL (I) | 28 533.00 | 5 860.00 | 22 674.00 | 28 533.00 |
BT Goods | 18 711.00 | | 18 711.00 | 18 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 170.00 | | 514 170.00 | 514 170.00 |
BZ Other receivables | 535 130.00 | | 535 130.00 | 535 130.00 |
CF Cash and cash equivalents | 113 211.00 | | 113 211.00 | 113 211.00 |
CJ TOTAL (II) | 1 181 223.00 | | 1 181 223.00 | 1 181 223.00 |
CO Grand total (0 to V) | 1 209 756.00 | 5 860.00 | 1 203 897.00 | 1 209 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 979 563.00 | | | 979 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 979 963.00 | | 1 788.00 |
DL TOTAL (I) | 985 751.00 | 983 963.00 | | 985 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 3 065 434.00 | | 1 129.00 |
DX Trade payables and related accounts | 6 273.00 | 2 279.00 | | 6 273.00 |
DY Tax and social security liabilities | 209 752.00 | 973 611.00 | | 209 752.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 218 145.00 | 4 041 324.00 | | 218 145.00 |
EE Grand total (I to V) | 1 203 897.00 | 5 025 288.00 | | 1 203 897.00 |
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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 | 18 835.00 | | 9 698.00 | 18 835.00 |
I4 DECREASES Grand Total | | | 28 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 835.00 | | 9 698.00 | 18 835.00 |
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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 | 792.00 | 5 068.00 | 5 860.00 | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 5 068.00 | 5 860.00 | 792.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 209 752.00 | 209 752.00 | | 209 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 514 170.00 | 514 170.00 | | 514 170.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 131.00 | 535 131.00 | | 535 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 301.00 | 1 049 301.00 | | 1 049 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 145.00 | 218 145.00 | | 218 145.00 |
