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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 1 015.00 | 1 640.00 | 2 655.00 |
AT Other tangible assets | 2 165.00 | 305.00 | 1 860.00 | 2 165.00 |
BJ TOTAL (I) | 6 571.00 | 3 071.00 | 3 500.00 | 6 571.00 |
BL Raw materials, supplies | 51 827.00 | | 51 827.00 | 51 827.00 |
BP Services in progress | 63 120.00 | | 63 120.00 | 63 120.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 317 239.00 | 1 255.00 | 315 984.00 | 317 239.00 |
BZ Other receivables | 65 235.00 | | 65 235.00 | 65 235.00 |
CF Cash and cash equivalents | 12 108.00 | | 12 108.00 | 12 108.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 512 996.00 | 1 255.00 | 511 741.00 | 512 996.00 |
CO Grand total (0 to V) | 519 567.00 | 4 326.00 | 515 241.00 | 519 567.00 |
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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 | 72 824.00 | | | 72 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 975.00 | | | 27 975.00 |
DL TOTAL (I) | 106 299.00 | | | 106 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 675.00 | | | 39 675.00 |
DX Trade payables and related accounts | 232 171.00 | | | 232 171.00 |
DY Tax and social security liabilities | 94 102.00 | | | 94 102.00 |
EA Other liabilities | 42 994.00 | | | 42 994.00 |
EC TOTAL (IV) | 408 942.00 | | | 408 942.00 |
EE Grand total (I to V) | 515 241.00 | | | 515 241.00 |
EG Accrued income and payables due within one year | 408 942.00 | | | 408 942.00 |
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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 | 3 531.00 | | 3 040.00 | 3 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751.00 | | | 1 751.00 |
I4 DECREASES Grand Total | | | 6 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | 3 040.00 | 1 780.00 |
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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 | 2 167.00 | 905.00 | | 2 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 905.00 | | 415.00 |
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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 | 232 171.00 | 232 171.00 | | 232 171.00 |
8C Staff and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 994.00 | 42 994.00 | | 42 994.00 |
UX Other trade receivables | 314 546.00 | 314 546.00 | | 314 546.00 |
VA Doubtful or disputed receivables | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 30 053.00 | 30 053.00 | | 30 053.00 |
VI Group and Associates | 39 675.00 | 39 675.00 | | 39 675.00 |
VN Other taxes, similar payments | 33 868.00 | 33 868.00 | | 33 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 526.00 | 385 526.00 | | 385 526.00 |
VW VAT | 43 486.00 | 43 486.00 | | 43 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 942.00 | 408 942.00 | | 408 942.00 |
