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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 724.00 | | 49 724.00 | 49 724.00 |
AT Other tangible assets | 2 204.00 | 1 346.00 | 858.00 | 2 204.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 958.00 | 1 346.00 | 50 612.00 | 51 958.00 |
BT Goods | 19 223.00 | | 19 223.00 | 19 223.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 87 013.00 | 4 388.00 | 82 625.00 | 87 013.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 442 085.00 | | 442 085.00 | 442 085.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 563 250.00 | 4 388.00 | 558 862.00 | 563 250.00 |
CO Grand total (0 to V) | 615 207.00 | 5 734.00 | 609 473.00 | 615 207.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 205 339.00 | | | 205 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 607.00 | | | 277 607.00 |
DL TOTAL (I) | 484 046.00 | | | 484 046.00 |
DU Loans and Debts from Credit Institutions (3) | 20 270.00 | | | 20 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | | | 14 823.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 63 575.00 | | | 63 575.00 |
DY Tax and social security liabilities | 15 484.00 | | | 15 484.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EB Prepaid income (2) | 8 768.00 | | | 8 768.00 |
EC TOTAL (IV) | 125 428.00 | | | 125 428.00 |
EE Grand total (I to V) | 609 473.00 | | | 609 473.00 |
EG Accrued income and payables due within one year | 112 449.00 | | | 112 449.00 |
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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 | 841.00 | 505.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 505.00 | | 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 388.00 | | |
7B Total provisions for depreciation | | 4 388.00 | | |
7C Grand total | | 4 388.00 | | |
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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 | 14 823.00 | 14 823.00 | | 14 823.00 |
8B Suppliers and Related Accounts | 63 575.00 | 63 575.00 | | 63 575.00 |
8D Social Security and Other Social Organizations | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
8L Deferred income | 8 768.00 | 8 768.00 | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 20 270.00 | 7 291.00 | 12 979.00 | 20 270.00 |
VS Prepaid expenses | 100 210.00 | 100 210.00 | | 100 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 210.00 | 100 210.00 | | 100 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 928.00 | 110 949.00 | 12 979.00 | 123 928.00 |
