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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 | 43 312.00 | 2 829.00 | 40 482.00 | 43 312.00 |
BJ TOTAL (I) | 43 312.00 | 2 829.00 | 40 482.00 | 43 312.00 |
BV Advances and down payments on orders | 19 270.00 | | 19 270.00 | 19 270.00 |
BX Customers and related accounts | 417 219.00 | | 417 219.00 | 417 219.00 |
BZ Other receivables | 39 132.00 | | 39 132.00 | 39 132.00 |
CF Cash and cash equivalents | 68 321.00 | | 68 321.00 | 68 321.00 |
CJ TOTAL (II) | 543 944.00 | | 543 944.00 | 543 944.00 |
CO Grand total (0 to V) | 587 256.00 | 2 829.00 | 584 426.00 | 587 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 18 156.00 | | | 18 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 183.00 | | | 22 183.00 |
DL TOTAL (I) | 41 989.00 | | | 41 989.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 006.00 | | | 176 006.00 |
DX Trade payables and related accounts | 251 394.00 | | | 251 394.00 |
DY Tax and social security liabilities | 114 382.00 | | | 114 382.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | | | 102.00 |
EC TOTAL (IV) | 542 437.00 | | | 542 437.00 |
EE Grand total (I to V) | 584 426.00 | | | 584 426.00 |
EG Accrued income and payables due within one year | 542 437.00 | | | 542 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 2 948.00 | | 40 364.00 | 2 948.00 |
I4 DECREASES Grand Total | | | 43 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948.00 | | 40 364.00 | 2 948.00 |
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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 | 2 359.00 | 471.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 471.00 | | 2 359.00 |
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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 | 251 394.00 | 251 394.00 | | 251 394.00 |
8D Social Security and Other Social Organizations | 114 383.00 | 114 383.00 | | 114 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 417 220.00 | 417 220.00 | | 417 220.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 176 006.00 | 176 006.00 | | 176 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 133.00 | 39 133.00 | | 39 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 353.00 | 456 353.00 | | 456 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 437.00 | 542 437.00 | | 542 437.00 |
