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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 | 187 291.00 | 183 355.00 | 3 936.00 | 187 291.00 |
BJ TOTAL (I) | 187 291.00 | 183 355.00 | 3 936.00 | 187 291.00 |
BT Goods | 157 440.00 | | 157 440.00 | 157 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 329.00 | | 53 329.00 | 53 329.00 |
CF Cash and cash equivalents | 175 538.00 | | 175 538.00 | 175 538.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 389 978.00 | | 389 978.00 | 389 978.00 |
CO Grand total (0 to V) | 577 269.00 | 183 355.00 | 393 914.00 | 577 269.00 |
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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 |
DG Other reserves | 19 335.00 | 19 335.00 | | 19 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 189.00 | 25 380.00 | | 152 189.00 |
DL TOTAL (I) | 180 324.00 | 53 515.00 | | 180 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 654.00 | 239.00 | | 9 654.00 |
DW Advances and down payments received on current orders | 8 879.00 | 7 191.00 | | 8 879.00 |
DX Trade payables and related accounts | 117 659.00 | 123 943.00 | | 117 659.00 |
DY Tax and social security liabilities | 76 034.00 | 42 930.00 | | 76 034.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 213 590.00 | 426 021.00 | | 213 590.00 |
EE Grand total (I to V) | 393 914.00 | 479 535.00 | | 393 914.00 |
EG Accrued income and payables due within one year | 213 590.00 | 424 920.00 | | 213 590.00 |
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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 | 187 291.00 | | | 187 291.00 |
I4 DECREASES Grand Total | | | 187 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 291.00 | | | 187 291.00 |
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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 | 181 806.00 | 1 549.00 | | 181 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 806.00 | 1 549.00 | | 181 806.00 |
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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 | 117 659.00 | 117 659.00 | | 117 659.00 |
8C Staff and Related Accounts | 14 933.00 | 14 933.00 | | 14 933.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8E Income Taxes | 39 832.00 | 39 832.00 | | 39 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 9 654.00 | 9 654.00 | | 9 654.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 251 718.00 | | | 251 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 436.00 | 51 436.00 | | 51 436.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 000.00 | 57 000.00 | | 57 000.00 |
VW VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 711.00 | 204 711.00 | | 204 711.00 |
