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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 56 474.00 | 7 166.00 | 49 308.00 | 56 474.00 |
AT Other tangible assets | 13 220.00 | 893.00 | 12 328.00 | 13 220.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 225.00 | 8 059.00 | 77 166.00 | 85 225.00 |
BT Goods | 42 583.00 | | 42 583.00 | 42 583.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 36 254.00 | | 36 254.00 | 36 254.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 105 141.00 | | 105 141.00 | 105 141.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 205 913.00 | | 205 913.00 | 205 913.00 |
CO Grand total (0 to V) | 291 138.00 | 8 059.00 | 283 079.00 | 291 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | | | 4 312.00 |
DL TOTAL (I) | 54 312.00 | | | 54 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 596.00 | | | 87 596.00 |
DX Trade payables and related accounts | 126 667.00 | | | 126 667.00 |
DY Tax and social security liabilities | 13 781.00 | | | 13 781.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 228 767.00 | | | 228 767.00 |
EE Grand total (I to V) | 283 079.00 | | | 283 079.00 |
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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 | | | 85 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 85 225.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 8 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 059.00 | | |
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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 | 126 667.00 | 126 667.00 | | 126 667.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 36 254.00 | 36 254.00 | | 36 254.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VI Group and Associates | 87 596.00 | | | 87 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VS Prepaid expenses | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 989.00 | 53 989.00 | | 53 989.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 767.00 | 141 171.00 | | 228 767.00 |
