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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 | 1 398.00 | 542.00 | 856.00 | 1 398.00 |
BJ TOTAL (I) | 1 398.00 | 542.00 | 856.00 | 1 398.00 |
BV Advances and down payments on orders | 11 018.00 | | 11 018.00 | 11 018.00 |
BX Customers and related accounts | 1 578 228.00 | | 1 578 228.00 | 1 578 228.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 889 849.00 | | 889 849.00 | 889 849.00 |
CH Prepaid expenses | 204 314.00 | | 204 314.00 | 204 314.00 |
CJ TOTAL (II) | 2 683 409.00 | | 2 683 409.00 | 2 683 409.00 |
CO Grand total (0 to V) | 2 684 807.00 | 542.00 | 2 684 266.00 | 2 684 807.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 298.00 | | 500.00 |
DG Other reserves | 21 896.00 | 5 655.00 | | 21 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 141.00 | 16 442.00 | | 390 141.00 |
DL TOTAL (I) | 417 536.00 | 27 396.00 | | 417 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 30 589.00 | 52 563.00 | | 30 589.00 |
DX Trade payables and related accounts | 1 515 844.00 | 190 483.00 | | 1 515 844.00 |
DY Tax and social security liabilities | 273 718.00 | 32 907.00 | | 273 718.00 |
EA Other liabilities | 18 425.00 | 8 522.00 | | 18 425.00 |
EB Prepaid income (2) | 427 553.00 | 49 149.00 | | 427 553.00 |
EC TOTAL (IV) | 2 266 730.00 | 335 090.00 | | 2 266 730.00 |
EE Grand total (I to V) | 2 684 266.00 | 362 485.00 | | 2 684 266.00 |
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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 | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 398.00 | |
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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 | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 542.00 | | |
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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 | 1 515 844.00 | 1 515 844.00 | | 1 515 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 025.00 | 19 025.00 | | 19 025.00 |
8L Deferred income | 427 553.00 | 427 553.00 | | 427 553.00 |
UX Other trade receivables | 1 578 228.00 | 1 578 228.00 | | 1 578 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 718.00 | 273 718.00 | | 273 718.00 |
VS Prepaid expenses | 204 314.00 | 204 314.00 | | 204 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 542.00 | 1 782 542.00 | | 1 782 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 140.00 | 2 236 140.00 | | 2 236 140.00 |
