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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 9 011.00 | 8 255.00 | 755.00 | 9 011.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 109.00 | 9 338.00 | 1 771.00 | 11 109.00 |
BL Raw materials, supplies | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 65 585.00 | | 65 585.00 | 65 585.00 |
BZ Other receivables | 355 073.00 | | 355 073.00 | 355 073.00 |
CF Cash and cash equivalents | 39 800.00 | | 39 800.00 | 39 800.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 473 224.00 | | 473 224.00 | 473 224.00 |
CO Grand total (0 to V) | 484 334.00 | 9 338.00 | 474 996.00 | 484 334.00 |
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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 | 63 601.00 | | | 63 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | | | 6 093.00 |
DL TOTAL (I) | 75 195.00 | | | 75 195.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 329 475.00 | | | 329 475.00 |
DY Tax and social security liabilities | 45 384.00 | | | 45 384.00 |
EA Other liabilities | 24 719.00 | | | 24 719.00 |
EC TOTAL (IV) | 399 800.00 | | | 399 800.00 |
EE Grand total (I to V) | 474 996.00 | | | 474 996.00 |
EG Accrued income and payables due within one year | 399 800.00 | | | 399 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 10 610.00 | | 500.00 | 10 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 11 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 595.00 | | 500.00 | 9 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 8 447.00 | 891.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 448.00 | 891.00 | | 8 448.00 |
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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 | 329 476.00 | 329 476.00 | | 329 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 719.00 | 24 719.00 | | 24 719.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 65 585.00 | 65 585.00 | | 65 585.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 258.00 | | | 258.00 |
VP Miscellaneous | 355 074.00 | 355 074.00 | | 355 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 384.00 | 45 384.00 | | 45 384.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 644.00 | 422 644.00 | 1 000.00 | 423 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 801.00 | 399 801.00 | | 399 801.00 |
