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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 | 44 517.00 | 12 468.00 | 32 049.00 | 44 517.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 52 532.00 | 12 468.00 | 40 064.00 | 52 532.00 |
BN Goods in progress | 79 029.00 | | 79 029.00 | 79 029.00 |
BX Customers and related accounts | 198 415.00 | | 198 415.00 | 198 415.00 |
BZ Other receivables | 80 716.00 | | 80 716.00 | 80 716.00 |
CF Cash and cash equivalents | 119 506.00 | | 119 506.00 | 119 506.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 477 697.00 | | 477 697.00 | 477 697.00 |
CO Grand total (0 to V) | 530 230.00 | 12 468.00 | 517 761.00 | 530 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 374.00 | 70 641.00 | | 116 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 972.00 | 45 733.00 | | 42 972.00 |
DL TOTAL (I) | 160 446.00 | 117 474.00 | | 160 446.00 |
DU Loans and Debts from Credit Institutions (3) | 79 425.00 | 94 049.00 | | 79 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 571.00 | 25 942.00 | | 25 571.00 |
DX Trade payables and related accounts | 87 277.00 | 56 558.00 | | 87 277.00 |
DY Tax and social security liabilities | 142 518.00 | 30 008.00 | | 142 518.00 |
EA Other liabilities | 22 525.00 | 48 227.00 | | 22 525.00 |
EC TOTAL (IV) | 357 315.00 | 254 784.00 | | 357 315.00 |
EE Grand total (I to V) | 517 761.00 | 372 258.00 | | 517 761.00 |
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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 | 20 284.00 | | 32 248.00 | 20 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 52 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 269.00 | | 32 248.00 | 12 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 5 923.00 | 6 545.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 6 545.00 | | 5 923.00 |
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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 | 87 277.00 | 87 277.00 | | 87 277.00 |
8D Social Security and Other Social Organizations | 142 518.00 | 142 518.00 | | 142 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 095.00 | 48 095.00 | | 48 095.00 |
UX Other trade receivables | 80 716.00 | 80 716.00 | | 80 716.00 |
VH Loans with a maturity of more than one year at origin | 79 425.00 | 22 659.00 | 56 766.00 | 79 425.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 109 624.00 | | | 109 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 415.00 | 198 415.00 | | 198 415.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 162.00 | 279 162.00 | | 279 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 315.00 | 300 549.00 | 56 766.00 | 357 315.00 |
