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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 1 634.00 | | 1 634.00 | 1 634.00 |
BV Advances and down payments on orders | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 13 041.00 | 12 560.00 | 481.00 | 13 041.00 |
BZ Other receivables | 113 286.00 | | 113 286.00 | 113 286.00 |
CF Cash and cash equivalents | 237 566.00 | | 237 566.00 | 237 566.00 |
CJ TOTAL (II) | 368 147.00 | 12 560.00 | 355 587.00 | 368 147.00 |
CO Grand total (0 to V) | 369 781.00 | 12 560.00 | 357 221.00 | 369 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 131 986.00 | | | 131 986.00 |
DH Retained earnings | 107 216.00 | | | 107 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 373.00 | | | -14 373.00 |
DL TOTAL (I) | 268 828.00 | | | 268 828.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 295.00 | | | 44 295.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 10 497.00 | | | 10 497.00 |
EC TOTAL (IV) | 58 393.00 | | | 58 393.00 |
EE Grand total (I to V) | 357 221.00 | | | 357 221.00 |
EG Accrued income and payables due within one year | 58 393.00 | | | 58 393.00 |
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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 | 1 585.00 | 49.00 | | 1 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 1 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | 49.00 | | 1 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 9 768.00 | 2 792.00 | | 9 768.00 |
7B Total provisions for depreciation | 9 768.00 | 2 792.00 | | 9 768.00 |
7C Grand total | 39 768.00 | 2 792.00 | | 39 768.00 |
UE of which provisions and reversals: - Operating | | 2 792.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 13 041.00 | | | 13 041.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VI Group and Associates | 44 295.00 | 44 295.00 | | 44 295.00 |
VK Loans repaid during the year | 108 035.00 | | | 108 035.00 |
VM Income taxes | 8 680.00 | | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 127.00 | | | 102 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 327.00 | 126 327.00 | | 126 327.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 393.00 | 58 393.00 | | 58 393.00 |
