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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 | 43 800.00 | 5 346.00 | 38 453.00 | 43 800.00 |
BJ TOTAL (I) | 43 800.00 | 5 346.00 | 38 453.00 | 43 800.00 |
BV Advances and down payments on orders | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 403 711.00 | | 403 711.00 | 403 711.00 |
BZ Other receivables | 54 991.00 | | 54 991.00 | 54 991.00 |
CF Cash and cash equivalents | 294 751.00 | | 294 751.00 | 294 751.00 |
CJ TOTAL (II) | 771 398.00 | | 771 398.00 | 771 398.00 |
CO Grand total (0 to V) | 815 198.00 | 5 346.00 | 809 852.00 | 815 198.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 450.00 | | | 96 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 298.00 | | | 65 298.00 |
DL TOTAL (I) | 172 749.00 | | | 172 749.00 |
DU Loans and Debts from Credit Institutions (3) | 32 974.00 | | | 32 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | | | 4 296.00 |
DW Advances and down payments received on current orders | 119 724.00 | | | 119 724.00 |
DX Trade payables and related accounts | 322 309.00 | | | 322 309.00 |
DY Tax and social security liabilities | 151 658.00 | | | 151 658.00 |
EA Other liabilities | 6 139.00 | | | 6 139.00 |
EC TOTAL (IV) | 637 103.00 | | | 637 103.00 |
EE Grand total (I to V) | 809 852.00 | | | 809 852.00 |
EG Accrued income and payables due within one year | 498 604.00 | | | 498 604.00 |
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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 | 31 870.00 | | | 31 870.00 |
I4 DECREASES Grand Total | | | 43 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 870.00 | | | 31 870.00 |
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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 | 2 125.00 | 7 930.00 | 4 708.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 7 930.00 | 4 708.00 | 2 125.00 |
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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 | 322 310.00 | 322 310.00 | | 322 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
UX Other trade receivables | 403 711.00 | 403 711.00 | | 403 711.00 |
VH Loans with a maturity of more than one year at origin | 32 975.00 | 14 201.00 | 18 774.00 | 32 975.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 8 925.00 | | | 8 925.00 |
VP Miscellaneous | 54 991.00 | 54 991.00 | | 54 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 659.00 | 151 659.00 | | 151 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 702.00 | 458 702.00 | | 458 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 379.00 | 498 605.00 | 18 774.00 | 517 379.00 |
