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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 | 2 698.00 | 873.00 | 1 824.00 | 2 698.00 |
BJ TOTAL (I) | 2 698.00 | 873.00 | 1 824.00 | 2 698.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 271 286.00 | | 271 286.00 | 271 286.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 413 801.00 | | 413 801.00 | 413 801.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 706 380.00 | | 706 380.00 | 706 380.00 |
CO Grand total (0 to V) | 709 077.00 | 873.00 | 708 204.00 | 709 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 606.00 | 1 138.00 | | 31 606.00 |
DH Retained earnings | 472.00 | 472.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 893.00 | 64 168.00 | | 179 893.00 |
DL TOTAL (I) | 215 270.00 | 69 077.00 | | 215 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 528.00 | 219.00 | | 54 528.00 |
DX Trade payables and related accounts | 75 819.00 | 347.00 | | 75 819.00 |
DY Tax and social security liabilities | 361 657.00 | 70 553.00 | | 361 657.00 |
EA Other liabilities | 930.00 | 2 260.00 | | 930.00 |
EC TOTAL (IV) | 492 933.00 | 73 379.00 | | 492 933.00 |
EE Grand total (I to V) | 708 204.00 | 142 456.00 | | 708 204.00 |
EG Accrued income and payables due within one year | 492 933.00 | 73 379.00 | | 492 933.00 |
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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 | 1 383.00 | | 1 315.00 | 1 383.00 |
I4 DECREASES Grand Total | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | 1 315.00 | 1 383.00 |
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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 | 274.00 | 599.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 599.00 | | 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 528.00 | 54 528.00 | | 54 528.00 |
8B Suppliers and Related Accounts | 75 819.00 | 75 819.00 | | 75 819.00 |
8C Staff and Related Accounts | 110 161.00 | 110 161.00 | | 110 161.00 |
8D Social Security and Other Social Organizations | 105 222.00 | 105 222.00 | | 105 222.00 |
8E Income Taxes | 40 823.00 | 40 823.00 | | 40 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 271 286.00 | 271 286.00 | | 271 286.00 |
VB VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 578.00 | 287 578.00 | | 287 578.00 |
VW VAT | 91 312.00 | 91 312.00 | | 91 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 933.00 | 492 933.00 | | 492 933.00 |
