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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 | 10 366.00 | 6 193.00 | 4 172.00 | 10 366.00 |
BJ TOTAL (I) | 10 366.00 | 6 193.00 | 4 172.00 | 10 366.00 |
BX Customers and related accounts | 188 190.00 | | 188 190.00 | 188 190.00 |
BZ Other receivables | 31 701.00 | | 31 701.00 | 31 701.00 |
CF Cash and cash equivalents | 160 708.00 | | 160 708.00 | 160 708.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 380 808.00 | | 380 808.00 | 380 808.00 |
CO Grand total (0 to V) | 391 173.00 | 6 193.00 | 384 980.00 | 391 173.00 |
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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 |
DH Retained earnings | 71 754.00 | 35 597.00 | | 71 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 129.00 | 61 157.00 | | 53 129.00 |
DL TOTAL (I) | 125 983.00 | 97 854.00 | | 125 983.00 |
DU Loans and Debts from Credit Institutions (3) | 32 589.00 | 36 923.00 | | 32 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 4 532.00 | | 3 500.00 |
DW Advances and down payments received on current orders | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 145 306.00 | 129 243.00 | | 145 306.00 |
DY Tax and social security liabilities | 72 485.00 | 79 946.00 | | 72 485.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 258 997.00 | 250 644.00 | | 258 997.00 |
EE Grand total (I to V) | 384 980.00 | 348 499.00 | | 384 980.00 |
EG Accrued income and payables due within one year | 232 113.00 | 237 276.00 | | 232 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 249.00 | | 155.00 |
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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 | 3 306.00 | 2 888.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | 2 888.00 | | 3 306.00 |
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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 | 145 306.00 | 145 306.00 | | 145 306.00 |
8D Social Security and Other Social Organizations | 64 985.00 | 64 985.00 | | 64 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 188 190.00 | 188 190.00 | | 188 190.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 32 433.00 | 7 308.00 | 25 126.00 | 32 433.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 4 241.00 | | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 701.00 | 31 701.00 | | 31 701.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 100.00 | 220 100.00 | | 220 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 239.00 | 232 113.00 | 25 126.00 | 257 239.00 |
