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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 150.00 | 594.00 | 3 556.00 | 4 150.00 |
AT Other tangible assets | 42 353.00 | 6 305.00 | 36 048.00 | 42 353.00 |
BJ TOTAL (I) | 46 503.00 | 6 899.00 | 39 604.00 | 46 503.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 168 853.00 | 2 236.00 | 166 617.00 | 168 853.00 |
BZ Other receivables | 35 667.00 | | 35 667.00 | 35 667.00 |
CF Cash and cash equivalents | 98 757.00 | | 98 757.00 | 98 757.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 308 839.00 | 2 236.00 | 306 603.00 | 308 839.00 |
CO Grand total (0 to V) | 355 342.00 | 9 135.00 | 346 208.00 | 355 342.00 |
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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 |
DH Retained earnings | 200 417.00 | 166 195.00 | | 200 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 287.00 | 54 830.00 | | -10 287.00 |
DL TOTAL (I) | 195 631.00 | 226 525.00 | | 195 631.00 |
DU Loans and Debts from Credit Institutions (3) | 37 651.00 | 15 663.00 | | 37 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 80 186.00 | 99 450.00 | | 80 186.00 |
DY Tax and social security liabilities | 30 985.00 | 64 995.00 | | 30 985.00 |
EA Other liabilities | 1 684.00 | 1 132.00 | | 1 684.00 |
EB Prepaid income (2) | | 26 035.00 | | |
EC TOTAL (IV) | 150 577.00 | 207 278.00 | | 150 577.00 |
EE Grand total (I to V) | 346 208.00 | 433 804.00 | | 346 208.00 |
EG Accrued income and payables due within one year | 150 577.00 | 197 903.00 | | 150 577.00 |
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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 | 51 004.00 | | 40 000.00 | 51 004.00 |
I4 DECREASES Grand Total | | 44 501.00 | 46 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 501.00 | 46 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 004.00 | | 40 000.00 | 51 004.00 |
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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 | 18 642.00 | 10 985.00 | 22 728.00 | 18 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 642.00 | 10 985.00 | 22 728.00 | 18 642.00 |
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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 | 80 186.00 | 80 186.00 | | 80 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 165 010.00 | 165 010.00 | | 165 010.00 |
VA Doubtful or disputed receivables | 3 842.00 | 3 842.00 | | 3 842.00 |
VB VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 37 535.00 | 37 535.00 | | 37 535.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 090.00 | | | 18 090.00 |
VM Income taxes | 11 752.00 | 11 752.00 | | 11 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 582.00 | 206 582.00 | | 206 582.00 |
VW VAT | 30 985.00 | 30 985.00 | | 30 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 577.00 | 150 577.00 | | 150 577.00 |
