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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 686.00 | |
BJ TOTAL (I) | | | 6 686.00 | |
BX Customers and related accounts | | | 52 365.00 | |
BZ Other receivables | | | 54 179.00 | |
CF Cash and cash equivalents | | | 242 793.00 | |
CJ TOTAL (II) | | | 349 338.00 | |
CO Grand total (0 to V) | | | 356 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 956.00 | | | 22 956.00 |
DL TOTAL (I) | 27 456.00 | | | 27 456.00 |
DP Provisions for Risks | 11 268.00 | | | 11 268.00 |
DR TOTAL (IV) | 11 268.00 | | | 11 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 722.00 | | | 113 722.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 19 324.00 | | | 19 324.00 |
DY Tax and social security liabilities | 124 253.00 | | | 124 253.00 |
EC TOTAL (IV) | 317 300.00 | | | 317 300.00 |
EE Grand total (I to V) | 356 025.00 | | | 356 025.00 |
EG Accrued income and payables due within one year | 257 300.00 | | | 257 300.00 |
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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 | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 6 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 804.00 | |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 722.00 | 113 722.00 | | 113 722.00 |
8B Suppliers and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 99 538.00 | 99 538.00 | | 99 538.00 |
UX Other trade receivables | 52 366.00 | | | 52 366.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 14 445.00 | | | 14 445.00 |
VC Group and associates | 300.00 | | | 300.00 |
VM Income taxes | 38 985.00 | | | 38 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 545.00 | 106 545.00 | | 106 545.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 301.00 | 257 301.00 | | 257 301.00 |
