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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 553.00 | | 8 553.00 | 8 553.00 |
AT Other tangible assets | 798.00 | 161.00 | 637.00 | 798.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 551.00 | 161.00 | 9 390.00 | 9 551.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 317 377.00 | | 317 377.00 | 317 377.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 34 067.00 | | 34 067.00 | 34 067.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 568 870.00 | | 568 870.00 | 568 870.00 |
CO Grand total (0 to V) | 578 421.00 | 161.00 | 578 260.00 | 578 421.00 |
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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 |
DG Other reserves | 73 028.00 | | | 73 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 785.00 | 73 528.00 | | 234 785.00 |
DL TOTAL (I) | 313 313.00 | 78 528.00 | | 313 313.00 |
DU Loans and Debts from Credit Institutions (3) | 18 844.00 | 24 716.00 | | 18 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 992.00 | 92 004.00 | | 52 992.00 |
DW Advances and down payments received on current orders | 48 402.00 | | | 48 402.00 |
DX Trade payables and related accounts | 101 032.00 | 139 959.00 | | 101 032.00 |
DY Tax and social security liabilities | 35 257.00 | 20 635.00 | | 35 257.00 |
EA Other liabilities | 8 420.00 | | | 8 420.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 264 947.00 | 357 314.00 | | 264 947.00 |
EE Grand total (I to V) | 578 260.00 | 435 842.00 | | 578 260.00 |
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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 | 508.00 | 1 100.00 | 1 447.00 | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 1 100.00 | 1 447.00 | 508.00 |
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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 | 101 032.00 | 101 032.00 | | 101 032.00 |
8D Social Security and Other Social Organizations | 35 257.00 | 35 257.00 | | 35 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 412.00 | 61 412.00 | | 61 412.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 317 377.00 | 317 377.00 | | 317 377.00 |
VH Loans with a maturity of more than one year at origin | 18 844.00 | 5 988.00 | 12 856.00 | 18 844.00 |
VK Loans repaid during the year | 5 873.00 | | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 003.00 | 320 003.00 | | 320 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 545.00 | 203 689.00 | 12 856.00 | 216 545.00 |
