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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 | 7 308.00 | 4 564.00 | 2 744.00 | 7 308.00 |
BD Other fixed assets | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 44 108.00 | 4 564.00 | 39 544.00 | 44 108.00 |
BV Advances and down payments on orders | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 645 167.00 | | 645 167.00 | 645 167.00 |
BZ Other receivables | 145 242.00 | | 145 242.00 | 145 242.00 |
CF Cash and cash equivalents | 189 908.00 | | 189 908.00 | 189 908.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 984 270.00 | | 984 270.00 | 984 270.00 |
CO Grand total (0 to V) | 1 028 379.00 | 4 564.00 | 1 023 814.00 | 1 028 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 636.00 | 3 184.00 | | 3 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 140.00 | 17 451.00 | | 133 140.00 |
DL TOTAL (I) | 142 277.00 | 26 136.00 | | 142 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 002.00 | 49 828.00 | | 23 002.00 |
DX Trade payables and related accounts | 610 293.00 | 122 183.00 | | 610 293.00 |
DY Tax and social security liabilities | 227 571.00 | 81 599.00 | | 227 571.00 |
EA Other liabilities | 20 670.00 | | | 20 670.00 |
EC TOTAL (IV) | 881 537.00 | 253 638.00 | | 881 537.00 |
EE Grand total (I to V) | 1 023 814.00 | 279 774.00 | | 1 023 814.00 |
EG Accrued income and payables due within one year | 881 537.00 | 253 638.00 | | 881 537.00 |
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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 | 18 160.00 | | 25 949.00 | 18 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 800.00 | |
I4 DECREASES Grand Total | | | 44 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210.00 | | 2 099.00 | 5 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 23 850.00 | 12 950.00 |
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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 | 3 171.00 | 1 394.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 1 394.00 | | 3 171.00 |
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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 | 610 294.00 | 610 294.00 | | 610 294.00 |
8D Social Security and Other Social Organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
8E Income Taxes | 38 959.00 | 38 959.00 | | 38 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 670.00 | 20 670.00 | | 20 670.00 |
UX Other trade receivables | 645 167.00 | 645 167.00 | | 645 167.00 |
VB VAT | 144 897.00 | 144 897.00 | | 144 897.00 |
VI Group and Associates | 23 002.00 | 23 002.00 | | 23 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 784.00 | 790 784.00 | | 790 784.00 |
VW VAT | 178 344.00 | 178 344.00 | | 178 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 538.00 | 881 538.00 | | 881 538.00 |
