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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 | 2 948.00 | 1 891.00 | 1 056.00 | 2 948.00 |
BJ TOTAL (I) | 2 948.00 | 1 891.00 | 1 056.00 | 2 948.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 191 596.00 | | 191 596.00 | 191 596.00 |
BZ Other receivables | 469 562.00 | | 469 562.00 | 469 562.00 |
CJ TOTAL (II) | 661 658.00 | | 661 658.00 | 661 658.00 |
CO Grand total (0 to V) | 664 607.00 | 1 891.00 | 662 715.00 | 664 607.00 |
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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) | 2.00 | | | 2.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 313.00 | | | 46 313.00 |
DL TOTAL (I) | 47 857.00 | | | 47 857.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 547 056.00 | | | 547 056.00 |
DY Tax and social security liabilities | 67 586.00 | | | 67 586.00 |
EC TOTAL (IV) | 614 858.00 | | | 614 858.00 |
EE Grand total (I to V) | 662 715.00 | | | 662 715.00 |
EG Accrued income and payables due within one year | 614 858.00 | | | 614 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 1 603.00 | | 1 345.00 | 1 603.00 |
I4 DECREASES Grand Total | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603.00 | | 1 345.00 | 1 603.00 |
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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 | 1 050.00 | 842.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 842.00 | | 1 050.00 |
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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 | 547 057.00 | 547 057.00 | | 547 057.00 |
UX Other trade receivables | 191 596.00 | 191 596.00 | | 191 596.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 469 563.00 | 469 563.00 | | 469 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 587.00 | 67 587.00 | | 67 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 159.00 | 661 159.00 | | 661 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 859.00 | 614 859.00 | | 614 859.00 |
