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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 | 4 248.00 | 3 670.00 | 578.00 | 4 248.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 248.00 | 3 670.00 | 5 578.00 | 9 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 839.00 | | 173 839.00 | 173 839.00 |
BZ Other receivables | 20 649.00 | | 20 649.00 | 20 649.00 |
CF Cash and cash equivalents | 120 651.00 | | 120 651.00 | 120 651.00 |
CJ TOTAL (II) | 315 139.00 | | 315 139.00 | 315 139.00 |
CO Grand total (0 to V) | 324 388.00 | 3 670.00 | 320 718.00 | 324 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 176 238.00 | 145 698.00 | | 176 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 233.00 | 30 540.00 | | 70 233.00 |
DL TOTAL (I) | 247 571.00 | 177 338.00 | | 247 571.00 |
DX Trade payables and related accounts | 24 738.00 | 8 759.00 | | 24 738.00 |
DY Tax and social security liabilities | 47 959.00 | 862.00 | | 47 959.00 |
EA Other liabilities | 449.00 | 2 157.00 | | 449.00 |
EC TOTAL (IV) | 73 146.00 | 11 778.00 | | 73 146.00 |
EE Grand total (I to V) | 320 718.00 | 189 115.00 | | 320 718.00 |
EG Accrued income and payables due within one year | 73 147.00 | | | 73 147.00 |
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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 | 8 640.00 | | 608.00 | 8 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 9 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640.00 | | 608.00 | 3 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 797.00 | 873.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797.00 | 873.00 | | 2 797.00 |
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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 | 24 738.00 | 24 738.00 | | 24 738.00 |
8D Social Security and Other Social Organizations | 47 959.00 | 47 959.00 | | 47 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 20 649.00 | 20 649.00 | | 20 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 839.00 | 173 839.00 | | 173 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 488.00 | 194 488.00 | | 194 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 147.00 | 73 147.00 | | 73 147.00 |
