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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 | 10 571.00 | 4 703.00 | 5 868.00 | 10 571.00 |
BJ TOTAL (I) | 10 571.00 | 4 703.00 | 5 868.00 | 10 571.00 |
BV Advances and down payments on orders | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 420 828.00 | | 420 828.00 | 420 828.00 |
BZ Other receivables | 53 610.00 | | 53 610.00 | 53 610.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 290 946.00 | | 290 946.00 | 290 946.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 778 908.00 | | 778 908.00 | 778 908.00 |
CO Grand total (0 to V) | 789 480.00 | 4 703.00 | 784 777.00 | 789 480.00 |
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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 | 77 665.00 | 81 845.00 | | 77 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 250.00 | 25 820.00 | | 41 250.00 |
DL TOTAL (I) | 127 715.00 | 116 465.00 | | 127 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 10 982.00 | | |
DX Trade payables and related accounts | 288 318.00 | 193 156.00 | | 288 318.00 |
DY Tax and social security liabilities | 120 892.00 | 91 201.00 | | 120 892.00 |
EA Other liabilities | 78 889.00 | 72 888.00 | | 78 889.00 |
EB Prepaid income (2) | 168 960.00 | 105 762.00 | | 168 960.00 |
EC TOTAL (IV) | 657 062.00 | 473 990.00 | | 657 062.00 |
EE Grand total (I to V) | 784 777.00 | 590 455.00 | | 784 777.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 10 571.00 | | | 10 571.00 |
I4 DECREASES Grand Total | | | 10 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571.00 | | | 10 571.00 |
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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 | 3 295.00 | 1 408.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295.00 | 1 408.00 | | 3 295.00 |
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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 | 288 318.00 | 288 318.00 | | 288 318.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 889.00 | 78 889.00 | | 78 889.00 |
8L Deferred income | 168 960.00 | 168 960.00 | | 168 960.00 |
UX Other trade receivables | 420 828.00 | 420 828.00 | | 420 828.00 |
VB VAT | 45 963.00 | 45 963.00 | | 45 963.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 025.00 | 480 025.00 | | 480 025.00 |
VW VAT | 100 244.00 | 100 244.00 | | 100 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 062.00 | 657 062.00 | | 657 062.00 |
