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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 | 16 326.00 | 12 245.00 | 4 080.00 | 16 326.00 |
BJ TOTAL (I) | 16 326.00 | 12 245.00 | 4 080.00 | 16 326.00 |
BT Goods | 247 984.00 | | 247 984.00 | 247 984.00 |
BV Advances and down payments on orders | 73 872.00 | | 73 872.00 | 73 872.00 |
BX Customers and related accounts | 185 259.00 | | 185 259.00 | 185 259.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 104 947.00 | | 104 947.00 | 104 947.00 |
CJ TOTAL (II) | 631 400.00 | | 631 400.00 | 631 400.00 |
CO Grand total (0 to V) | 647 726.00 | 12 245.00 | 635 480.00 | 647 726.00 |
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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 | | 1 000.00 |
DH Retained earnings | 361 733.00 | 313 334.00 | | 361 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 328.00 | 128 398.00 | | 89 328.00 |
DL TOTAL (I) | 462 060.00 | 452 733.00 | | 462 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 694.00 | 12 769.00 | | 27 694.00 |
DX Trade payables and related accounts | 58 843.00 | 66 814.00 | | 58 843.00 |
DY Tax and social security liabilities | 82 986.00 | 95 098.00 | | 82 986.00 |
EA Other liabilities | 3 896.00 | 12 210.00 | | 3 896.00 |
EC TOTAL (IV) | 173 420.00 | 186 891.00 | | 173 420.00 |
EE Grand total (I to V) | 635 480.00 | 639 623.00 | | 635 480.00 |
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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 | 16 326.00 | | | 16 326.00 |
I4 DECREASES Grand Total | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 326.00 | | | 16 326.00 |
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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 | 9 093.00 | 3 153.00 | | 9 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 093.00 | 3 153.00 | | 9 093.00 |
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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 | 58 843.00 | 58 843.00 | | 58 843.00 |
8C Staff and Related Accounts | 52 906.00 | 52 906.00 | | 52 906.00 |
8D Social Security and Other Social Organizations | 28 743.00 | 28 743.00 | | 28 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UX Other trade receivables | 185 259.00 | 185 259.00 | | 185 259.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 27 694.00 | 27 694.00 | | 27 694.00 |
VM Income taxes | 15 244.00 | 15 244.00 | | 15 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 597.00 | 204 597.00 | | 204 597.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 420.00 | 173 420.00 | | 173 420.00 |
