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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 425.00 | 8 980.00 | 445.00 | 9 425.00 |
BJ TOTAL (I) | 9 425.00 | 8 980.00 | 445.00 | 9 425.00 |
BT Goods | 139 223.00 | | 139 223.00 | 139 223.00 |
BX Customers and related accounts | 221 773.00 | | 221 773.00 | 221 773.00 |
BZ Other receivables | 100 868.00 | | 100 868.00 | 100 868.00 |
CF Cash and cash equivalents | 83 280.00 | | 83 280.00 | 83 280.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 549 214.00 | | 549 214.00 | 549 214.00 |
CO Grand total (0 to V) | 558 639.00 | 8 980.00 | 549 659.00 | 558 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 734.00 | 27 979.00 | | 37 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 9 755.00 | | 2 616.00 |
DL TOTAL (I) | 51 349.00 | 48 734.00 | | 51 349.00 |
DU Loans and Debts from Credit Institutions (3) | 91 775.00 | 100 000.00 | | 91 775.00 |
DX Trade payables and related accounts | 315 139.00 | 241 520.00 | | 315 139.00 |
DY Tax and social security liabilities | 89 288.00 | 36 649.00 | | 89 288.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 498 310.00 | 378 169.00 | | 498 310.00 |
EE Grand total (I to V) | 549 659.00 | 426 903.00 | | 549 659.00 |
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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 | 9 425.00 | | | 9 425.00 |
I4 DECREASES Grand Total | | | 9 425.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
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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 | 7 713.00 | 1 267.00 | | 7 713.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | 1 267.00 | | 7 713.00 |
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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 | 315 139.00 | 315 139.00 | | 315 139.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 221 773.00 | 221 773.00 | | 221 773.00 |
VB VAT | 30 873.00 | 30 873.00 | | 30 873.00 |
VK Loans repaid during the year | 8 225.00 | | | 8 225.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 592.00 | 69 592.00 | | 69 592.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 711.00 | 326 711.00 | | 326 711.00 |
VW VAT | 67 202.00 | 67 202.00 | | 67 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 535.00 | 406 535.00 | | 406 535.00 |
