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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 545.00 | 2 455.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 3 545.00 | 2 455.00 | 6 000.00 |
BT Goods | 16 185.00 | | 16 185.00 | 16 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 241.00 | | 361 241.00 | 361 241.00 |
BZ Other receivables | 63 059.00 | | 63 059.00 | 63 059.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 446 724.00 | | 446 724.00 | 446 724.00 |
CO Grand total (0 to V) | 452 724.00 | 3 545.00 | 449 179.00 | 452 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 206.00 | 14 458.00 | | 17 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | 2 748.00 | | 3 313.00 |
DL TOTAL (I) | 31 519.00 | 28 206.00 | | 31 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 011.00 | | | 50 011.00 |
DX Trade payables and related accounts | 346 265.00 | 262 606.00 | | 346 265.00 |
DY Tax and social security liabilities | 20 946.00 | 3 089.00 | | 20 946.00 |
EA Other liabilities | 438.00 | 34 551.00 | | 438.00 |
EC TOTAL (IV) | 417 660.00 | 300 246.00 | | 417 660.00 |
EE Grand total (I to V) | 449 179.00 | 328 452.00 | | 449 179.00 |
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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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
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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 | 1 545.00 | 2 000.00 | | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 2 000.00 | | 1 545.00 |
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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 | 346 265.00 | 346 265.00 | | 346 265.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 361 241.00 | | | 361 241.00 |
VB VAT | 58 311.00 | | | 58 311.00 |
VI Group and Associates | 50 011.00 | 50 011.00 | | 50 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 468.00 | 424 468.00 | | 424 468.00 |
VW VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 660.00 | 417 660.00 | | 417 660.00 |
