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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 | 56 408.00 | 55 778.00 | 630.00 | 56 408.00 |
BJ TOTAL (I) | 56 408.00 | 55 778.00 | 630.00 | 56 408.00 |
BT Goods | 11 413.00 | | 11 413.00 | 11 413.00 |
BX Customers and related accounts | 553 886.00 | 16 940.00 | 536 946.00 | 553 886.00 |
BZ Other receivables | 100 669.00 | | 100 669.00 | 100 669.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 82 130.00 | | 82 130.00 | 82 130.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 751 983.00 | 16 940.00 | 735 043.00 | 751 983.00 |
CO Grand total (0 to V) | 808 391.00 | 72 719.00 | 735 673.00 | 808 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 96 489.00 | 96 489.00 | | 96 489.00 |
DH Retained earnings | -48 503.00 | | | -48 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 840.00 | -48 503.00 | | 17 840.00 |
DL TOTAL (I) | 98 826.00 | 80 986.00 | | 98 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | | 615.00 |
DW Advances and down payments received on current orders | 3 397.00 | 3 397.00 | | 3 397.00 |
DX Trade payables and related accounts | 179 583.00 | 159 038.00 | | 179 583.00 |
DY Tax and social security liabilities | 45 296.00 | 40 574.00 | | 45 296.00 |
EA Other liabilities | 407 956.00 | 276 317.00 | | 407 956.00 |
EC TOTAL (IV) | 636 847.00 | 479 940.00 | | 636 847.00 |
EE Grand total (I to V) | 735 673.00 | 560 926.00 | | 735 673.00 |
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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 | 56 408.00 | | | 56 408.00 |
I4 DECREASES Grand Total | | | 56 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 408.00 | | | 56 408.00 |
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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 | 55 494.00 | 284.00 | | 55 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 494.00 | 284.00 | | 55 494.00 |
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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 | 179 583.00 | 179 583.00 | | 179 583.00 |
8D Social Security and Other Social Organizations | 45 296.00 | 45 296.00 | | 45 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 571.00 | 408 571.00 | | 408 571.00 |
UX Other trade receivables | 553 886.00 | 553 886.00 | | 553 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 669.00 | 100 669.00 | | 100 669.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 321.00 | 658 321.00 | | 658 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 450.00 | 633 450.00 | | 633 450.00 |
