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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 | 6 207.00 | 5 045.00 | 1 163.00 | 6 207.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 7 793.00 | 5 045.00 | 2 749.00 | 7 793.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 284 344.00 | 25 000.00 | 259 344.00 | 284 344.00 |
BZ Other receivables | 140 391.00 | | 140 391.00 | 140 391.00 |
CF Cash and cash equivalents | 81 817.00 | | 81 817.00 | 81 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 035.00 | 25 000.00 | 484 035.00 | 509 035.00 |
CO Grand total (0 to V) | 516 829.00 | 30 045.00 | 486 784.00 | 516 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 94 692.00 | 94 401.00 | | 94 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 568.00 | 291.00 | | -6 568.00 |
DL TOTAL (I) | 96 594.00 | 103 162.00 | | 96 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641.00 | 6 273.00 | | 4 641.00 |
DX Trade payables and related accounts | 51 030.00 | 29 296.00 | | 51 030.00 |
DY Tax and social security liabilities | 109 683.00 | 89 404.00 | | 109 683.00 |
EA Other liabilities | 224 836.00 | 339 220.00 | | 224 836.00 |
EC TOTAL (IV) | 390 190.00 | 464 194.00 | | 390 190.00 |
EE Grand total (I to V) | 486 784.00 | 567 356.00 | | 486 784.00 |
EG Accrued income and payables due within one year | 390 190.00 | 464 194.00 | | 390 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 641.00 | 6 273.00 | | 4 641.00 |
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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 | 6 684.00 | | 1 282.00 | 6 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 1 586.00 | |
I4 DECREASES Grand Total | | 173.00 | 7 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925.00 | | 1 282.00 | 4 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 4 899.00 | 146.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | 146.00 | | 4 899.00 |
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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 | 51 030.00 | 51 030.00 | | 51 030.00 |
8D Social Security and Other Social Organizations | 109 683.00 | 109 683.00 | | 109 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 836.00 | 224 836.00 | | 224 836.00 |
UT Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
UX Other trade receivables | 284 344.00 | 284 344.00 | | 284 344.00 |
VG Loans with a maturity of up to one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 391.00 | 140 391.00 | | 140 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 320.00 | 424 734.00 | 1 586.00 | 426 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 190.00 | 390 190.00 | | 390 190.00 |
