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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 | 15 700.00 | 1 911.00 | 13 789.00 | 15 700.00 |
BJ TOTAL (I) | 15 700.00 | 1 911.00 | 13 789.00 | 15 700.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 1 431 252.00 | | 1 431 252.00 | 1 431 252.00 |
BZ Other receivables | 92 599.00 | | 92 599.00 | 92 599.00 |
CF Cash and cash equivalents | 23 029.00 | | 23 029.00 | 23 029.00 |
CJ TOTAL (II) | 1 547 888.00 | | 1 547 888.00 | 1 547 888.00 |
CO Grand total (0 to V) | 1 563 588.00 | 1 911.00 | 1 561 677.00 | 1 563 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 393.00 | -709.00 | | -1 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116.00 | -684.00 | | 2 116.00 |
DL TOTAL (I) | 3 723.00 | 1 607.00 | | 3 723.00 |
DU Loans and Debts from Credit Institutions (3) | 9 572.00 | | | 9 572.00 |
DW Advances and down payments received on current orders | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 590 689.00 | | | 590 689.00 |
DY Tax and social security liabilities | 365 399.00 | | | 365 399.00 |
EA Other liabilities | 487 294.00 | | | 487 294.00 |
EC TOTAL (IV) | 1 557 954.00 | | | 1 557 954.00 |
EE Grand total (I to V) | 1 561 677.00 | 1 607.00 | | 1 561 677.00 |
EG Accrued income and payables due within one year | 1 557 954.00 | | | 1 557 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 572.00 | | | 9 572.00 |
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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 | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 700.00 | |
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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 | | 1 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 911.00 | | |
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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 | 590 689.00 | 590 689.00 | | 590 689.00 |
8C Staff and Related Accounts | 68 625.00 | 68 625.00 | | 68 625.00 |
8D Social Security and Other Social Organizations | 56 936.00 | 56 936.00 | | 56 936.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 294.00 | 487 294.00 | | 487 294.00 |
UX Other trade receivables | 1 431 252.00 | 1 431 252.00 | | 1 431 252.00 |
UY Staff and related accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 86 011.00 | 86 011.00 | | 86 011.00 |
VG Loans with a maturity of up to one year at origin | 9 572.00 | 9 572.00 | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 851.00 | 1 523 851.00 | | 1 523 851.00 |
VW VAT | 238 702.00 | 238 702.00 | | 238 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 954.00 | 1 452 954.00 | | 1 452 954.00 |
