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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 | 15 907.00 | 1 323.00 | 14 585.00 | 15 907.00 |
BJ TOTAL (I) | 15 907.00 | 1 323.00 | 14 585.00 | 15 907.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 189.00 | 9 871.00 | 79 318.00 | 89 189.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 189.00 | 9 871.00 | 83 317.00 | 93 189.00 |
CO Grand total (0 to V) | 109 096.00 | 11 194.00 | 97 902.00 | 109 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | -4 263.00 | -4 263.00 | | -4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 793.00 | 9 592.00 | | 29 793.00 |
DL TOTAL (I) | 31 800.00 | 11 599.00 | | 31 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243.00 | | | 8 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 038.00 | | 6 000.00 |
DX Trade payables and related accounts | 20 457.00 | 289.00 | | 20 457.00 |
DY Tax and social security liabilities | 31 402.00 | 12 406.00 | | 31 402.00 |
EC TOTAL (IV) | 66 102.00 | 18 733.00 | | 66 102.00 |
EE Grand total (I to V) | 97 902.00 | 30 332.00 | | 97 902.00 |
EG Accrued income and payables due within one year | 66 102.00 | 18 733.00 | | 66 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 243.00 | | | 8 243.00 |
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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 | 19 196.00 | | 14 401.00 | 19 196.00 |
I4 DECREASES Grand Total | | 17 690.00 | 15 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 690.00 | 15 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 196.00 | | 14 401.00 | 19 196.00 |
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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 | 6 622.00 | 12 391.00 | 17 690.00 | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622.00 | 12 391.00 | 17 690.00 | 6 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 20 457.00 | 20 457.00 | | 20 457.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8E Income Taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 57 360.00 | 57 360.00 | | 57 360.00 |
VA Doubtful or disputed receivables | 11 845.00 | 11 845.00 | | 11 845.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 19 676.00 | 19 676.00 | | 19 676.00 |
VH Loans with a maturity of more than one year at origin | 8 243.00 | 8 243.00 | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 189.00 | 89 189.00 | | 89 189.00 |
VW VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 102.00 | 66 102.00 | | 66 102.00 |
