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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 162.00 | 260.00 | 1 902.00 | 2 162.00 |
AT Other tangible assets | 32 957.00 | 8 025.00 | 24 932.00 | 32 957.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 35 818.00 | 8 285.00 | 27 534.00 | 35 818.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 193 111.00 | | 193 111.00 | 193 111.00 |
BZ Other receivables | 35 116.00 | | 35 116.00 | 35 116.00 |
CF Cash and cash equivalents | 201 674.00 | | 201 674.00 | 201 674.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 431 328.00 | | 431 328.00 | 431 328.00 |
CO Grand total (0 to V) | 467 146.00 | 8 285.00 | 458 862.00 | 467 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 16 954.00 | 8 706.00 | | 16 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 180.00 | 208 248.00 | | 78 180.00 |
DL TOTAL (I) | 161 134.00 | 282 954.00 | | 161 134.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 275.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 823.00 | 350.00 | | 142 823.00 |
DX Trade payables and related accounts | 105 315.00 | 244 551.00 | | 105 315.00 |
DY Tax and social security liabilities | 46 696.00 | 139 387.00 | | 46 696.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 297 728.00 | 384 563.00 | | 297 728.00 |
EE Grand total (I to V) | 458 862.00 | 667 517.00 | | 458 862.00 |
EG Accrued income and payables due within one year | 297 728.00 | 384 564.00 | | 297 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 275.00 | | 118.00 |
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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 | 7 510.00 | 5 659.00 | 4 884.00 | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | 5 659.00 | 4 884.00 | 7 510.00 |
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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 | 105 315.00 | 105 315.00 | | 105 315.00 |
8D Social Security and Other Social Organizations | 46 696.00 | 46 696.00 | | 46 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 598.00 | 145 598.00 | | 145 598.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 229 078.00 | 229 078.00 | | 229 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 778.00 | 229 078.00 | 700.00 | 229 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 728.00 | 297 728.00 | | 297 728.00 |
