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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 886.00 | | 39 886.00 | 39 886.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 59 553.00 | | 59 553.00 | 59 553.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 332 014.00 | | 332 014.00 | 332 014.00 |
CO Grand total (0 to V) | 371 900.00 | | 371 900.00 | 371 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 991.00 | -22 382.00 | | -3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 423.00 | 18 392.00 | | 38 423.00 |
DL TOTAL (I) | 134 432.00 | 96 009.00 | | 134 432.00 |
DX Trade payables and related accounts | 52 788.00 | 48 956.00 | | 52 788.00 |
EC TOTAL (IV) | 237 467.00 | 278 000.00 | | 237 467.00 |
EE Grand total (I to V) | 371 900.00 | 374 009.00 | | 371 900.00 |
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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 | 372 605.00 | | 24 340.00 | 372 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | 920.00 | 396 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 389 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 470.00 | | 24 340.00 | 366 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 332 839.00 | 24 221.00 | 920.00 | 332 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 839.00 | 24 221.00 | 920.00 | 332 839.00 |
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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 | 52 788.00 | 52 788.00 | | 52 788.00 |
8C Staff and Related Accounts | 69 739.00 | 69 739.00 | | 69 739.00 |
8D Social Security and Other Social Organizations | 25 778.00 | 25 778.00 | | 25 778.00 |
UT Other financial assets | 647.00 | | | 647.00 |
UX Other trade receivables | 208 965.00 | | | 208 965.00 |
VB VAT | 10 367.00 | | | 10 367.00 |
VG Loans with a maturity of up to one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VI Group and Associates | 51 040.00 | 24 000.00 | 27 040.00 | 51 040.00 |
VM Income taxes | 18 009.00 | | | 18 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 043.00 | | | 32 043.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 362.00 | 270 715.00 | 647.00 | 271 362.00 |
VW VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 467.00 | 210 427.00 | 27 040.00 | 237 467.00 |
