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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 | 217 269.00 | 78 572.00 | 138 697.00 | 217 269.00 |
BJ TOTAL (I) | 217 269.00 | 78 572.00 | 138 697.00 | 217 269.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 196 485.00 | | 196 485.00 | 196 485.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 150 686.00 | | 150 686.00 | 150 686.00 |
CJ TOTAL (II) | 357 906.00 | | 357 906.00 | 357 906.00 |
CO Grand total (0 to V) | 575 175.00 | 78 572.00 | 496 603.00 | 575 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 110 508.00 | | | 110 508.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 204.00 | | | 24 204.00 |
DL TOTAL (I) | 146 916.00 | | | 146 916.00 |
DU Loans and Debts from Credit Institutions (3) | 137 485.00 | | | 137 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | | | 3 659.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
DY Tax and social security liabilities | 204 554.00 | | | 204 554.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 349 687.00 | | | 349 687.00 |
EE Grand total (I to V) | 496 603.00 | | | 496 603.00 |
EG Accrued income and payables due within one year | 349 687.00 | | | 349 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 180 946.00 | | 55 373.00 | 180 946.00 |
I4 DECREASES Grand Total | | 19 050.00 | 217 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 217 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 946.00 | | 55 373.00 | 180 946.00 |
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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 | 56 143.00 | 37 456.00 | 15 027.00 | 56 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 143.00 | 37 456.00 | 15 027.00 | 56 143.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8C Staff and Related Accounts | 80 121.00 | 80 121.00 | | 80 121.00 |
8D Social Security and Other Social Organizations | 65 002.00 | 65 002.00 | | 65 002.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 196 485.00 | 196 485.00 | | 196 485.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 136 805.00 | 136 805.00 | | 136 805.00 |
VI Group and Associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 35 062.00 | | | 35 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 220.00 | 202 220.00 | | 202 220.00 |
VW VAT | 55 875.00 | 55 875.00 | | 55 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 687.00 | 349 687.00 | | 349 687.00 |
