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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 938.00 | 2 813.00 | 3 750.00 |
BH Other financial assets | 40 907.00 | | 40 907.00 | 40 907.00 |
BJ TOTAL (I) | 44 657.00 | 938.00 | 43 719.00 | 44 657.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 34 532.00 | | 34 532.00 | 34 532.00 |
BZ Other receivables | 349 884.00 | | 349 884.00 | 349 884.00 |
CF Cash and cash equivalents | 67 603.00 | | 67 603.00 | 67 603.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 454 555.00 | | 454 555.00 | 454 555.00 |
CO Grand total (0 to V) | 499 212.00 | 938.00 | 498 274.00 | 499 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | | | 1 337.00 |
DL TOTAL (I) | 61 337.00 | | | 61 337.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 102.00 | | | 210 102.00 |
DX Trade payables and related accounts | 119 955.00 | | | 119 955.00 |
DY Tax and social security liabilities | 105 825.00 | | | 105 825.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 436 937.00 | | | 436 937.00 |
EE Grand total (I to V) | 498 274.00 | | | 498 274.00 |
EG Accrued income and payables due within one year | 436 911.00 | | | 436 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 44 657.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 907.00 | |
I4 DECREASES Grand Total | | | 44 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 907.00 | |
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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 | | 938.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 938.00 | | |
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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 | 119 955.00 | 119 955.00 | | 119 955.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 37 135.00 | 37 135.00 | | 37 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 40 907.00 | | | 40 907.00 |
UX Other trade receivables | 34 532.00 | | | 34 532.00 |
VB VAT | 61 834.00 | | | 61 834.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | | 26.00 | 26.00 |
VI Group and Associates | 210 102.00 | 210 102.00 | | 210 102.00 |
VN Other taxes, similar payments | 8 566.00 | | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 792.00 | 386 885.00 | 40 907.00 | 427 792.00 |
VW VAT | 56 888.00 | 56 888.00 | | 56 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 937.00 | 436 911.00 | 26.00 | 436 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
