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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 34 057.00 | 1 924.00 | 32 133.00 | 34 057.00 |
BZ Other receivables | 12 811.00 | | 12 811.00 | 12 811.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 46 931.00 | 1 924.00 | 45 007.00 | 46 931.00 |
CO Grand total (0 to V) | 47 031.00 | 1 924.00 | 45 107.00 | 47 031.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | -17 659.00 | -28 328.00 | | -17 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 882.00 | 10 669.00 | | 15 882.00 |
DL TOTAL (I) | 2 380.00 | -13 501.00 | | 2 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | 3 819.00 | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DW Advances and down payments received on current orders | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 24 426.00 | 27 741.00 | | 24 426.00 |
DY Tax and social security liabilities | 15 610.00 | 35 698.00 | | 15 610.00 |
EA Other liabilities | | 2 630.00 | | |
EC TOTAL (IV) | 42 727.00 | 70 169.00 | | 42 727.00 |
EE Grand total (I to V) | 45 107.00 | 56 668.00 | | 45 107.00 |
EG Accrued income and payables due within one year | 42 319.00 | 70 169.00 | | 42 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 281.00 | | | 281.00 |
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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 | 100.00 | | 10 407.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 10 407.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 407.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 328.00 | 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328.00 | 328.00 | |
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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 | 24 426.00 | 24 426.00 | | 24 426.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 31 748.00 | 31 748.00 | | 31 748.00 |
UY Staff and related accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
VA Doubtful or disputed receivables | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 867.00 | 46 867.00 | | 46 867.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 319.00 | 42 319.00 | | 42 319.00 |
