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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 | 26 441.00 | 24 897.00 | 1 544.00 | 26 441.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 29 206.00 | 24 897.00 | 4 309.00 | 29 206.00 |
BN Goods in progress | 28 921.00 | | 28 921.00 | 28 921.00 |
BX Customers and related accounts | 452 157.00 | 14 250.00 | 437 907.00 | 452 157.00 |
BZ Other receivables | 192 457.00 | | 192 457.00 | 192 457.00 |
CF Cash and cash equivalents | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 688 482.00 | 14 250.00 | 674 232.00 | 688 482.00 |
CO Grand total (0 to V) | 717 688.00 | 39 147.00 | 678 541.00 | 717 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 134.00 | 10 134.00 | | 10 134.00 |
DH Retained earnings | -44 581.00 | -28 881.00 | | -44 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 326.00 | -15 700.00 | | 64 326.00 |
DL TOTAL (I) | 84 879.00 | 20 553.00 | | 84 879.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 366.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 4 782.00 | 6 885.00 | | 4 782.00 |
DY Tax and social security liabilities | 532 766.00 | 294 685.00 | | 532 766.00 |
EA Other liabilities | 55 852.00 | 27 568.00 | | 55 852.00 |
EC TOTAL (IV) | 593 662.00 | 329 603.00 | | 593 662.00 |
EE Grand total (I to V) | 678 541.00 | 350 156.00 | | 678 541.00 |
EG Accrued income and payables due within one year | 593 662.00 | 329 603.00 | | 593 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 366.00 | | 162.00 |
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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 | 23 217.00 | 1 680.00 | | 23 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 1 680.00 | | 23 217.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 532 766.00 | 532 766.00 | | 532 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 852.00 | 55 852.00 | | 55 852.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 452 157.00 | 452 157.00 | | 452 157.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 457.00 | 192 457.00 | | 192 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 379.00 | 644 614.00 | 2 765.00 | 647 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 662.00 | 593 662.00 | | 593 662.00 |
