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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 | 3 475.00 | 360.00 | 3 114.00 | 3 475.00 |
AT Other tangible assets | 5 398.00 | 1 706.00 | 3 691.00 | 5 398.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 9 683.00 | 2 066.00 | 7 616.00 | 9 683.00 |
BT Goods | 301 324.00 | | 301 324.00 | 301 324.00 |
BX Customers and related accounts | 111 222.00 | | 111 222.00 | 111 222.00 |
BZ Other receivables | 54 264.00 | | 54 264.00 | 54 264.00 |
CF Cash and cash equivalents | 97 928.00 | | 97 928.00 | 97 928.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 564 828.00 | | 564 828.00 | 564 828.00 |
CO Grand total (0 to V) | 574 512.00 | 2 066.00 | 572 445.00 | 574 512.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 302 320.00 | | | 302 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 177.00 | | | 111 177.00 |
DL TOTAL (I) | 418 997.00 | | | 418 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 131 263.00 | | | 131 263.00 |
DY Tax and social security liabilities | 15 901.00 | | | 15 901.00 |
EC TOTAL (IV) | 153 447.00 | | | 153 447.00 |
EE Grand total (I to V) | 572 445.00 | | | 572 445.00 |
EG Accrued income and payables due within one year | 147 165.00 | | | 147 165.00 |
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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 | 8 441.00 | | 1 243.00 | 8 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 631.00 | | 1 243.00 | 7 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 1 034.00 | 1 033.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 1 033.00 | | 1 034.00 |
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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 | 131 264.00 | 131 264.00 | | 131 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | | 1 382.00 | 1 382.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 111 222.00 | 111 222.00 | | 111 222.00 |
VP Miscellaneous | 54 264.00 | 54 264.00 | | 54 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 901.00 | 15 901.00 | | 15 901.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 386.00 | 165 576.00 | 810.00 | 166 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 548.00 | 147 165.00 | 1 382.00 | 148 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
