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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 | 32 608.00 | 11 346.00 | 21 263.00 | 32 608.00 |
BJ TOTAL (I) | 32 608.00 | 11 346.00 | 21 263.00 | 32 608.00 |
BX Customers and related accounts | 610 358.00 | | 610 358.00 | 610 358.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 914.00 | | 640 914.00 | 640 914.00 |
CO Grand total (0 to V) | 673 522.00 | 11 346.00 | 662 176.00 | 673 522.00 |
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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 |
DG Other reserves | 114 866.00 | | | 114 866.00 |
DH Retained earnings | | 76 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 201.00 | 37 925.00 | | 38 201.00 |
DL TOTAL (I) | 158 567.00 | 120 366.00 | | 158 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 665.00 | | |
DW Advances and down payments received on current orders | | 3 480.00 | | |
DX Trade payables and related accounts | 402 663.00 | 578 297.00 | | 402 663.00 |
DY Tax and social security liabilities | 100 461.00 | 50 162.00 | | 100 461.00 |
EA Other liabilities | 486.00 | 139.00 | | 486.00 |
EC TOTAL (IV) | 503 609.00 | 635 742.00 | | 503 609.00 |
EE Grand total (I to V) | 662 176.00 | 756 108.00 | | 662 176.00 |
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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 | 32 608.00 | | | 32 608.00 |
I4 DECREASES Grand Total | | | 32 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 608.00 | | | 32 608.00 |
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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 | 32 608.00 | | | 32 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 608.00 | | | 32 608.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 402 663.00 | 402 663.00 | | 402 663.00 |
8D Social Security and Other Social Organizations | 100 461.00 | 100 461.00 | | 100 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 610 358.00 | 610 358.00 | | 610 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 419.00 | 616 419.00 | | 616 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 609.00 | 503 609.00 | | 503 609.00 |
