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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 | 1 982.00 | 346.00 | 1 636.00 | 1 982.00 |
BJ TOTAL (I) | 1 982.00 | 346.00 | 1 636.00 | 1 982.00 |
BT Goods | 16 369.00 | | 16 369.00 | 16 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 749.00 | | 407 749.00 | 407 749.00 |
BZ Other receivables | 23 502.00 | | 23 502.00 | 23 502.00 |
CF Cash and cash equivalents | 275 937.00 | | 275 937.00 | 275 937.00 |
CH Prepaid expenses | 25 015.00 | | 25 015.00 | 25 015.00 |
CJ TOTAL (II) | 748 571.00 | | 748 571.00 | 748 571.00 |
CO Grand total (0 to V) | 750 553.00 | 346.00 | 750 207.00 | 750 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 372.00 | | | -48 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | -48 372.00 | | 24 964.00 |
DL TOTAL (I) | 76 592.00 | 51 628.00 | | 76 592.00 |
DQ Provisions for Expenses | 2 631.00 | | | 2 631.00 |
DR TOTAL (IV) | 2 631.00 | | | 2 631.00 |
DU Loans and Debts from Credit Institutions (3) | 250 621.00 | 33.00 | | 250 621.00 |
DX Trade payables and related accounts | 378 074.00 | 11 801.00 | | 378 074.00 |
DY Tax and social security liabilities | 42 290.00 | 20 541.00 | | 42 290.00 |
EA Other liabilities | | 4 472.00 | | |
EC TOTAL (IV) | 670 985.00 | 36 846.00 | | 670 985.00 |
EE Grand total (I to V) | 750 207.00 | 88 474.00 | | 750 207.00 |
EG Accrued income and payables due within one year | 420 985.00 | 36 846.00 | | 420 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 33.00 | | 257.00 |
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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 | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 982.00 | |
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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 | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 346.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 631.00 | | |
7C Grand total | | 2 631.00 | | |
UE of which provisions and reversals: - Operating | | 2 631.00 | | |
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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 | 378 074.00 | 378 074.00 | | 378 074.00 |
8C Staff and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8D Social Security and Other Social Organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
UX Other trade receivables | 407 749.00 | 407 749.00 | | 407 749.00 |
VB VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 250 365.00 | 365.00 | 250 000.00 | 250 365.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 25 015.00 | 25 015.00 | | 25 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 265.00 | 456 265.00 | | 456 265.00 |
VW VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 985.00 | 420 985.00 | 250 000.00 | 670 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
