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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 | 14 256.00 | 10 951.00 | 3 305.00 | 14 256.00 |
BJ TOTAL (I) | 14 256.00 | 10 951.00 | 3 305.00 | 14 256.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BZ Other receivables | 162 852.00 | | 162 852.00 | 162 852.00 |
CF Cash and cash equivalents | 207 341.00 | | 207 341.00 | 207 341.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 375 964.00 | | 375 964.00 | 375 964.00 |
CO Grand total (0 to V) | 390 220.00 | 10 951.00 | 379 269.00 | 390 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 295.00 | 34 681.00 | | 1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 259.00 | -33 386.00 | | 65 259.00 |
DL TOTAL (I) | 163 253.00 | 97 995.00 | | 163 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 533 973.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 140 115.00 | | 3 831.00 |
DX Trade payables and related accounts | 185 361.00 | 53 827.00 | | 185 361.00 |
DY Tax and social security liabilities | 25 503.00 | 11 047.00 | | 25 503.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 216 016.00 | 758 962.00 | | 216 016.00 |
EE Grand total (I to V) | 379 269.00 | 856 956.00 | | 379 269.00 |
EG Accrued income and payables due within one year | 216 016.00 | 758 962.00 | | 216 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533 736.00 | | |
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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 | 14 256.00 | | | 14 256.00 |
I4 DECREASES Grand Total | | | 14 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 256.00 | | | 14 256.00 |
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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 | 7 782.00 | 3 169.00 | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | 3 169.00 | | 7 782.00 |
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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 | 185 361.00 | 185 361.00 | | 185 361.00 |
VB VAT | 35 887.00 | 35 887.00 | | 35 887.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VK Loans repaid during the year | 137 700.00 | | | 137 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 966.00 | 126 966.00 | | 126 966.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 026.00 | 163 026.00 | | 163 026.00 |
VW VAT | 25 373.00 | 25 373.00 | | 25 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 016.00 | 216 016.00 | | 216 016.00 |
