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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 | 3 333.00 | 55.00 | 3 278.00 | 3 333.00 |
AT Other tangible assets | 12 444.00 | 1 823.00 | 10 621.00 | 12 444.00 |
BJ TOTAL (I) | 15 777.00 | 1 878.00 | 13 899.00 | 15 777.00 |
BX Customers and related accounts | 464 238.00 | 15 237.00 | 449 001.00 | 464 238.00 |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 70 604.00 | | 70 604.00 | 70 604.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 570 097.00 | 15 237.00 | 554 861.00 | 570 097.00 |
CO Grand total (0 to V) | 585 875.00 | 17 115.00 | 568 760.00 | 585 875.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 4 876.00 | -14 932.00 | | 4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 469.00 | 21 808.00 | | 78 469.00 |
DL TOTAL (I) | 105 345.00 | 26 876.00 | | 105 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 014.00 | 13 000.00 | | 59 014.00 |
DW Advances and down payments received on current orders | 15 140.00 | 1 500.00 | | 15 140.00 |
DX Trade payables and related accounts | 313 990.00 | 142 309.00 | | 313 990.00 |
DY Tax and social security liabilities | 25 468.00 | 6 368.00 | | 25 468.00 |
EA Other liabilities | 49 803.00 | 34 713.00 | | 49 803.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 463 415.00 | 198 676.00 | | 463 415.00 |
EE Grand total (I to V) | 568 760.00 | 225 552.00 | | 568 760.00 |
EG Accrued income and payables due within one year | 461 915.00 | 198 676.00 | | 461 915.00 |
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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 | 1 525.00 | | 14 252.00 | 1 525.00 |
I4 DECREASES Grand Total | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | 14 252.00 | 1 525.00 |
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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 | 82.00 | 1 796.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 1 796.00 | | 82.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 237.00 | | |
7B Total provisions for depreciation | | 15 237.00 | | |
7C Grand total | | 15 237.00 | | |
UE of which provisions and reversals: - Operating | | 15 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 313 990.00 | 313 990.00 | | 313 990.00 |
8E Income Taxes | 23 633.00 | 23 633.00 | | 23 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 803.00 | 49 803.00 | | 49 803.00 |
UX Other trade receivables | 444 329.00 | 444 329.00 | | 444 329.00 |
VA Doubtful or disputed receivables | 19 910.00 | 19 910.00 | | 19 910.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 57 514.00 | 57 514.00 | | 57 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 340.00 | 20 340.00 | | 20 340.00 |
VS Prepaid expenses | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 494.00 | 499 494.00 | | 499 494.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 275.00 | 448 275.00 | | 448 275.00 |
