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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 | 187 291.00 | 181 806.00 | 5 485.00 | 187 291.00 |
BF Loans | | | | |
BJ TOTAL (I) | 187 291.00 | 181 806.00 | 5 485.00 | 187 291.00 |
BT Goods | 122 683.00 | | 122 683.00 | 122 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 320 386.00 | | 320 386.00 | 320 386.00 |
CH Prepaid expenses | 26 455.00 | | 26 455.00 | 26 455.00 |
CJ TOTAL (II) | 473 312.00 | | 473 312.00 | 473 312.00 |
CO Grand total (0 to V) | 660 603.00 | 181 806.00 | 478 797.00 | 660 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 335.00 | | | 19 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 380.00 | 19 335.00 | | 25 380.00 |
DL TOTAL (I) | 53 515.00 | 28 135.00 | | 53 515.00 |
DU Loans and Debts from Credit Institutions (3) | 251 718.00 | 22 214.00 | | 251 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 11 550.00 | | 239.00 |
DW Advances and down payments received on current orders | 7 191.00 | 4 259.00 | | 7 191.00 |
DX Trade payables and related accounts | 123 943.00 | 237 176.00 | | 123 943.00 |
DY Tax and social security liabilities | 42 930.00 | 30 384.00 | | 42 930.00 |
EA Other liabilities | -738.00 | -646.00 | | -738.00 |
EC TOTAL (IV) | 425 283.00 | 304 937.00 | | 425 283.00 |
EE Grand total (I to V) | 478 797.00 | 333 072.00 | | 478 797.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 188 257.00 | | | 188 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | | |
I4 DECREASES Grand Total | | 966.00 | 187 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 291.00 | | | 187 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 152 235.00 | 29 571.00 | | 152 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 235.00 | 29 571.00 | | 152 235.00 |
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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 | 123 943.00 | 123 943.00 | | 123 943.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | -738.00 | -738.00 | | -738.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 251 718.00 | 1 718.00 | 250 000.00 | 251 718.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 482.00 | | | 20 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 26 455.00 | 26 455.00 | | 26 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 243.00 | 30 243.00 | | 30 243.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 092.00 | 168 092.00 | 250 000.00 | 418 092.00 |
