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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 958.00 | 4 958.00 | 2 000.00 | 6 958.00 |
BT Goods | | | | |
BX Customers and related accounts | 870 097.00 | 132 565.00 | 737 532.00 | 870 097.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 58 828.00 | | 58 828.00 | 58 828.00 |
CJ TOTAL (II) | 928 962.00 | 132 565.00 | 796 397.00 | 928 962.00 |
CO Grand total (0 to V) | 935 920.00 | 137 523.00 | 798 397.00 | 935 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 671.00 | 13 671.00 | | 13 671.00 |
DH Retained earnings | -384 560.00 | -222 621.00 | | -384 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 121.00 | -161 939.00 | | 24 121.00 |
DL TOTAL (I) | -337 968.00 | -362 089.00 | | -337 968.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 756 198.00 | 1 363 291.00 | | 756 198.00 |
DX Trade payables and related accounts | 115 705.00 | 578 007.00 | | 115 705.00 |
DY Tax and social security liabilities | 6 625.00 | 59 889.00 | | 6 625.00 |
EA Other liabilities | 257 837.00 | | | 257 837.00 |
EC TOTAL (IV) | 1 136 365.00 | 2 001 187.00 | | 1 136 365.00 |
EE Grand total (I to V) | 798 397.00 | 1 639 098.00 | | 798 397.00 |
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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 | 6 958.00 | | | 6 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958.00 | | | 4 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 530.00 | 4 428.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 4 428.00 | | 530.00 |
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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 | 115 705.00 | 115 705.00 | | 115 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 837.00 | 257 837.00 | | 257 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 134.00 | 870 134.00 | 2 000.00 | 872 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 167.00 | 380 167.00 | | 380 167.00 |
