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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 | 17 678.00 | 11 299.00 | 6 379.00 | 17 678.00 |
BF Loans | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 18 470.00 | 11 299.00 | 7 171.00 | 18 470.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 310.00 | | 185 310.00 | 185 310.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CF Cash and cash equivalents | 307 479.00 | | 307 479.00 | 307 479.00 |
CJ TOTAL (II) | 510 708.00 | | 510 708.00 | 510 708.00 |
CO Grand total (0 to V) | 529 178.00 | 11 299.00 | 517 879.00 | 529 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 000.00 | 216 000.00 | | 259 000.00 |
DH Retained earnings | 5 005.00 | 4 359.00 | | 5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 43 646.00 | | 1 936.00 |
DL TOTAL (I) | 276 941.00 | 275 005.00 | | 276 941.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 45.00 | | 44.00 |
DX Trade payables and related accounts | 146 862.00 | 137 827.00 | | 146 862.00 |
DY Tax and social security liabilities | 85 802.00 | 117 709.00 | | 85 802.00 |
EA Other liabilities | 8 229.00 | 39 337.00 | | 8 229.00 |
EC TOTAL (IV) | 240 938.00 | 294 919.00 | | 240 938.00 |
EE Grand total (I to V) | 517 879.00 | 569 924.00 | | 517 879.00 |
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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 | 18 470.00 | | | 18 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 18 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 678.00 | | | 17 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 9 781.00 | 1 518.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781.00 | 1 518.00 | | 9 781.00 |
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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 | 146 862.00 | 146 862.00 | | 146 862.00 |
8D Social Security and Other Social Organizations | 85 802.00 | 85 802.00 | | 85 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UP Loans | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 185 310.00 | 185 310.00 | | 185 310.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 277.00 | 17 277.00 | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 379.00 | 202 587.00 | 792.00 | 203 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 938.00 | 240 938.00 | | 240 938.00 |
