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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 | 1 122.00 | 505.00 | 617.00 | 1 122.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 230.00 | 1 060.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 2 360.00 | 192.00 | 2 168.00 | 2 360.00 |
AT Other tangible assets | 35 294.00 | 1 994.00 | 33 300.00 | 35 294.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 55 367.00 | 2 921.00 | 52 446.00 | 55 367.00 |
BT Goods | 34 815.00 | | 34 815.00 | 34 815.00 |
BX Customers and related accounts | 150 053.00 | | 150 053.00 | 150 053.00 |
BZ Other receivables | 90 794.00 | | 90 794.00 | 90 794.00 |
CF Cash and cash equivalents | 33 726.00 | | 33 726.00 | 33 726.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 319 950.00 | | 319 950.00 | 319 950.00 |
CO Grand total (0 to V) | 375 317.00 | 2 921.00 | 372 396.00 | 375 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | | | 32.00 |
DL TOTAL (I) | 5 032.00 | | | 5 032.00 |
DU Loans and Debts from Credit Institutions (3) | 48 835.00 | | | 48 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 42 104.00 | | | 42 104.00 |
DX Trade payables and related accounts | 210 930.00 | | | 210 930.00 |
DY Tax and social security liabilities | 27 080.00 | | | 27 080.00 |
EA Other liabilities | 38 369.00 | | | 38 369.00 |
EC TOTAL (IV) | 367 363.00 | | | 367 363.00 |
EE Grand total (I to V) | 372 396.00 | | | 372 396.00 |
EG Accrued income and payables due within one year | 337 959.00 | | | 337 959.00 |
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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 | | | 55 367.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 122.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 55 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 300.00 | |
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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 | | 2 921.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 505.00 | | |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 186.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 210 930.00 | 210 930.00 | | 210 930.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 7 736.00 | 7 736.00 | | 7 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 369.00 | 38 369.00 | | 38 369.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 150 053.00 | 150 053.00 | | 150 053.00 |
VB VAT | 41 514.00 | 41 514.00 | | 41 514.00 |
VG Loans with a maturity of up to one year at origin | 8 626.00 | 8 626.00 | | 8 626.00 |
VH Loans with a maturity of more than one year at origin | 40 209.00 | 10 804.00 | 29 405.00 | 40 209.00 |
VJ Loans taken out during the year | 52 411.00 | | | 52 411.00 |
VK Loans repaid during the year | 3 576.00 | | | 3 576.00 |
VP Miscellaneous | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 419.00 | 46 419.00 | | 46 419.00 |
VS Prepaid expenses | 10 562.00 | 10 562.00 | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 710.00 | 266 710.00 | | 266 710.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 260.00 | 295 855.00 | 29 405.00 | 325 260.00 |
