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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 | 549.00 | 76.00 | 472.00 | 549.00 |
BH Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 5 322.00 | 76.00 | 5 245.00 | 5 322.00 |
BX Customers and related accounts | 149 245.00 | 1 707.00 | 147 537.00 | 149 245.00 |
BZ Other receivables | 409 192.00 | | 409 192.00 | 409 192.00 |
CF Cash and cash equivalents | 58 867.00 | | 58 867.00 | 58 867.00 |
CJ TOTAL (II) | 617 304.00 | 1 707.00 | 615 597.00 | 617 304.00 |
CO Grand total (0 to V) | 622 626.00 | 1 783.00 | 620 843.00 | 622 626.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 076.00 | | | 102 076.00 |
DL TOTAL (I) | 122 076.00 | | | 122 076.00 |
DW Advances and down payments received on current orders | 5 851.00 | | | 5 851.00 |
DX Trade payables and related accounts | 411 025.00 | | | 411 025.00 |
DY Tax and social security liabilities | 81 806.00 | | | 81 806.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 498 766.00 | | | 498 766.00 |
EE Grand total (I to V) | 620 842.00 | | | 620 842.00 |
EG Accrued income and payables due within one year | 492 915.00 | | | 492 915.00 |
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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 | | | 5 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | | 5 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 773.00 | |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 411 025.00 | 411 025.00 | | 411 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
UX Other trade receivables | 149 245.00 | 149 245.00 | | 149 245.00 |
VP Miscellaneous | 409 192.00 | 409 192.00 | | 409 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 806.00 | 81 806.00 | | 81 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 210.00 | 558 437.00 | 4 773.00 | 563 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 915.00 | 492 915.00 | | 492 915.00 |
