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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 | 256.00 | 206.00 | 49.00 | 256.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 1 433.00 | 206.00 | 1 227.00 | 1 433.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 52 721.00 | | 52 721.00 | 52 721.00 |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 35 885.00 | | 35 885.00 | 35 885.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 99 306.00 | | 99 306.00 | 99 306.00 |
CO Grand total (0 to V) | 100 739.00 | 206.00 | 100 533.00 | 100 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 359.00 | 4 990.00 | | 17 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | 12 369.00 | | 7 077.00 |
DL TOTAL (I) | 33 236.00 | 26 159.00 | | 33 236.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 11 567.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 34 755.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 926.00 | 3 217.00 | | 1 926.00 |
DY Tax and social security liabilities | 56 609.00 | 48 602.00 | | 56 609.00 |
EC TOTAL (IV) | 67 296.00 | 98 141.00 | | 67 296.00 |
EE Grand total (I to V) | 100 533.00 | 124 301.00 | | 100 533.00 |
EG Accrued income and payables due within one year | 67 296.00 | 98 141.00 | | 67 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 51.00 | | 43.00 |
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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 | 32 188.00 | | | 32 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | 30 756.00 | 1 433.00 | |
IO DECREASES Total including other intangible assets | | 14 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 117.00 | 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 639.00 | | | 14 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 371.00 | | | 16 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 30 865.00 | 96.00 | 30 755.00 | 30 865.00 |
PE DEPRECIATION Total including other intangible assets | 14 639.00 | | 14 639.00 | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 226.00 | 96.00 | 16 116.00 | 16 226.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 41 931.00 | 41 931.00 | | 41 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 52 721.00 | | | 52 721.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VB VAT | 323.00 | | | 323.00 |
VH Loans with a maturity of more than one year at origin | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 290.00 | 64 290.00 | | 64 290.00 |
VW VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 297.00 | 67 297.00 | | 67 297.00 |
