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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 14 669.00 | 14 669.00 | | 14 669.00 |
BJ TOTAL (I) | 14 669.00 | 14 669.00 | | 14 669.00 |
BV Advances and down payments on orders | 19 849.00 | | 19 849.00 | 19 849.00 |
BX Customers and related accounts | 231 428.00 | 14 302.00 | 217 127.00 | 231 428.00 |
BZ Other receivables | 392 158.00 | | 392 158.00 | 392 158.00 |
CF Cash and cash equivalents | 353 123.00 | | 353 123.00 | 353 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 559.00 | 14 302.00 | 982 257.00 | 996 559.00 |
CO Grand total (0 to V) | 1 011 227.00 | 28 970.00 | 982 257.00 | 1 011 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 48.00 | 48.00 | | 48.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 370 935.00 | 314 040.00 | | 370 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 612.00 | 56 894.00 | | -336 612.00 |
DL TOTAL (I) | 56 371.00 | 392 982.00 | | 56 371.00 |
DP Provisions for Risks | 126 099.00 | 144 000.00 | | 126 099.00 |
DR TOTAL (IV) | 126 099.00 | 144 000.00 | | 126 099.00 |
DX Trade payables and related accounts | 702 143.00 | 445 448.00 | | 702 143.00 |
DY Tax and social security liabilities | 23 077.00 | 64 460.00 | | 23 077.00 |
EA Other liabilities | 74 567.00 | 41 311.00 | | 74 567.00 |
EC TOTAL (IV) | 799 787.00 | 551 219.00 | | 799 787.00 |
EE Grand total (I to V) | 982 257.00 | 1 088 202.00 | | 982 257.00 |
EG Accrued income and payables due within one year | 799 787.00 | 551 219.00 | | 799 787.00 |
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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 | 14 669.00 | | | 14 669.00 |
I4 DECREASES Grand Total | | | 14 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 669.00 | | | 14 669.00 |
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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 | 14 669.00 | | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | | | 14 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 000.00 | 32 099.00 | 50 000.00 | 144 000.00 |
6T Receivables | 21 875.00 | 4 427.00 | 12 000.00 | 21 875.00 |
7B Total provisions for depreciation | 21 875.00 | 4 427.00 | 12 000.00 | 21 875.00 |
7C Grand total | 165 875.00 | 36 526.00 | 62 000.00 | 165 875.00 |
UJ - Exceptional | | 32 099.00 | 50 000.00 | |
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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 | 702 143.00 | 702 143.00 | | 702 143.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 567.00 | 74 567.00 | | 74 567.00 |
UX Other trade receivables | 231 428.00 | 231 428.00 | | 231 428.00 |
VA Doubtful or disputed receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
VB VAT | 389 324.00 | 389 324.00 | | 389 324.00 |
VM Income taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 711.00 | 623 587.00 | 17 125.00 | 640 711.00 |
VW VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 787.00 | 799 787.00 | | 799 787.00 |
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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 | 3.00 | | | 3.00 |
