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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 | 19 500.00 | 1 798.00 | 17 701.00 | 19 500.00 |
AT Other tangible assets | 3 000.00 | 2 641.00 | 358.00 | 3 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 500.00 | 4 440.00 | 19 060.00 | 23 500.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 584 821.00 | 15 401.00 | 569 419.00 | 584 821.00 |
BZ Other receivables | 14 447.00 | | 14 447.00 | 14 447.00 |
CF Cash and cash equivalents | 1 133 357.00 | | 1 133 357.00 | 1 133 357.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 741 625.00 | 15 401.00 | 1 726 224.00 | 1 741 625.00 |
CO Grand total (0 to V) | 1 765 125.00 | 19 841.00 | 1 745 284.00 | 1 765 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 229 910.00 | | | 229 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 146.00 | | | 254 146.00 |
DL TOTAL (I) | 539 056.00 | | | 539 056.00 |
DX Trade payables and related accounts | 948 925.00 | | | 948 925.00 |
DY Tax and social security liabilities | 226 313.00 | | | 226 313.00 |
EA Other liabilities | 30 989.00 | | | 30 989.00 |
EC TOTAL (IV) | 1 206 227.00 | | | 1 206 227.00 |
EE Grand total (I to V) | 1 745 284.00 | | | 1 745 284.00 |
EG Accrued income and payables due within one year | 1 206 227.00 | | | 1 206 227.00 |
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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 | 4 000.00 | | 19 500.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 19 500.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 642.00 | 2 798.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 2 798.00 | | 1 642.00 |
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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 | 948 925.00 | 948 925.00 | | 948 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 989.00 | 30 989.00 | | 30 989.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 584 821.00 | 584 821.00 | | 584 821.00 |
VP Miscellaneous | 14 447.00 | 14 447.00 | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 313.00 | 226 313.00 | | 226 313.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 769.00 | 603 769.00 | 1 000.00 | 604 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 227.00 | 1 206 227.00 | | 1 206 227.00 |
