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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 | 8 742.00 | 4 144.00 | 4 598.00 | 8 742.00 |
BJ TOTAL (I) | 8 742.00 | 4 144.00 | 4 598.00 | 8 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 357 232.00 | 3 862.00 | 1 353 370.00 | 1 357 232.00 |
BZ Other receivables | 387 461.00 | | 387 461.00 | 387 461.00 |
CF Cash and cash equivalents | 54 820.00 | | 54 820.00 | 54 820.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 800 489.00 | 3 862.00 | 1 796 627.00 | 1 800 489.00 |
CO Grand total (0 to V) | 1 809 231.00 | 8 007.00 | 1 801 224.00 | 1 809 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 675.00 | 275 085.00 | | 2 675.00 |
DH Retained earnings | 10.00 | -2 954.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 831.00 | 30 554.00 | | 58 831.00 |
DL TOTAL (I) | 501 518.00 | 742 685.00 | | 501 518.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 672.00 | 408 544.00 | | 414 672.00 |
DX Trade payables and related accounts | 484 156.00 | 808 648.00 | | 484 156.00 |
DY Tax and social security liabilities | 380 264.00 | 354 698.00 | | 380 264.00 |
EA Other liabilities | 2 616.00 | 300.00 | | 2 616.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 284 708.00 | 1 572 287.00 | | 1 284 708.00 |
EE Grand total (I to V) | 1 801 224.00 | 2 314 973.00 | | 1 801 224.00 |
EG Accrued income and payables due within one year | 1 284 708.00 | 1 572 287.00 | | 1 284 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 17 756.00 | | | 17 756.00 |
I4 DECREASES Grand Total | | | 8 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 756.00 | | | 17 756.00 |
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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 | 9 520.00 | 3 639.00 | 9 014.00 | 9 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 520.00 | 3 639.00 | 9 014.00 | 9 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 417 288.00 | 417 288.00 | | 417 288.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 387 461.00 | | | 387 461.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 669.00 | 1 745 669.00 | | 1 745 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 708.00 | 1 284 708.00 | | 1 284 708.00 |
