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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 7 197.00 | 6 346.00 | 850.00 | 7 197.00 |
BJ TOTAL (I) | 8 247.00 | 7 396.00 | 850.00 | 8 247.00 |
BV Advances and down payments on orders | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 477 617.00 | | 477 617.00 | 477 617.00 |
BZ Other receivables | 41 334.00 | | 41 334.00 | 41 334.00 |
CF Cash and cash equivalents | 809 000.00 | | 809 000.00 | 809 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 336 961.00 | | 1 336 961.00 | 1 336 961.00 |
CO Grand total (0 to V) | 1 345 208.00 | 7 396.00 | 1 337 811.00 | 1 345 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 485 237.00 | 363 831.00 | | 485 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 203.00 | 121 406.00 | | 146 203.00 |
DL TOTAL (I) | 633 640.00 | 487 437.00 | | 633 640.00 |
DU Loans and Debts from Credit Institutions (3) | 486 000.00 | | | 486 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 799.00 | 88 755.00 | | 69 799.00 |
DX Trade payables and related accounts | 50 048.00 | 183 577.00 | | 50 048.00 |
DY Tax and social security liabilities | 98 325.00 | 211 349.00 | | 98 325.00 |
EB Prepaid income (2) | | 70 047.00 | | |
EC TOTAL (IV) | 704 171.00 | 553 727.00 | | 704 171.00 |
EE Grand total (I to V) | 1 337 811.00 | 1 041 164.00 | | 1 337 811.00 |
EG Accrued income and payables due within one year | 704 171.00 | 553 727.00 | | 704 171.00 |
EI Including equity loans | 69 799.00 | | | 69 799.00 |
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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 | 8 247.00 | | | 8 247.00 |
I4 DECREASES Grand Total | | | 8 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197.00 | | | 7 197.00 |
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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 | 5 622.00 | 1 774.00 | | 5 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | 1 774.00 | | 4 572.00 |
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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 | 50 048.00 | 50 048.00 | | 50 048.00 |
8D Social Security and Other Social Organizations | 98 325.00 | 98 325.00 | | 98 325.00 |
UP Loans | | | 8.00 | |
UX Other trade receivables | 477 617.00 | 477 617.00 | | 477 617.00 |
VH Loans with a maturity of more than one year at origin | 486 000.00 | 486 000.00 | | 486 000.00 |
VI Group and Associates | 69 799.00 | 69 799.00 | | 69 799.00 |
VJ Loans taken out during the year | 486 000.00 | | | 486 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 334.00 | 41 334.00 | | 41 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 951.00 | 518 951.00 | | 518 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 171.00 | 704 171.00 | | 704 171.00 |
