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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 | 7 100.00 | 1 246.00 | 5 854.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | 1 246.00 | 5 854.00 | 7 100.00 |
BT Goods | 10 054.00 | | 10 054.00 | 10 054.00 |
BV Advances and down payments on orders | 9 088.00 | | 9 088.00 | 9 088.00 |
BX Customers and related accounts | 34 678.00 | | 34 678.00 | 34 678.00 |
BZ Other receivables | 43 012.00 | | 43 012.00 | 43 012.00 |
CF Cash and cash equivalents | 9 647.00 | | 9 647.00 | 9 647.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 110 041.00 | | 110 041.00 | 110 041.00 |
CO Grand total (0 to V) | 117 141.00 | 1 246.00 | 115 895.00 | 117 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 32 691.00 | | | 32 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | | | 4 999.00 |
DL TOTAL (I) | 39 340.00 | | | 39 340.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | | | 4 983.00 |
DW Advances and down payments received on current orders | 42 130.00 | | | 42 130.00 |
DX Trade payables and related accounts | 24 829.00 | | | 24 829.00 |
DY Tax and social security liabilities | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 76 555.00 | | | 76 555.00 |
EE Grand total (I to V) | 115 895.00 | | | 115 895.00 |
EG Accrued income and payables due within one year | 34 425.00 | | | 34 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 100.00 | |
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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 | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 246.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 544.00 | | 1 544.00 | 1 544.00 |
7B Total provisions for depreciation | 1 544.00 | | 1 544.00 | 1 544.00 |
7C Grand total | 1 544.00 | | 1 544.00 | 1 544.00 |
UJ - Exceptional | | | 1 544.00 | |
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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 | 24 829.00 | 24 829.00 | | 24 829.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 34 678.00 | | | 34 678.00 |
VB VAT | 35 322.00 | | | 35 322.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 4 983.00 | 4 983.00 | | 4 983.00 |
VM Income taxes | 6 669.00 | | | 6 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 252.00 | 81 252.00 | | 81 252.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 425.00 | 34 425.00 | | 34 425.00 |
