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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 | 2 650.00 | 2 208.00 | 442.00 | 2 650.00 |
BJ TOTAL (I) | 2 650.00 | 2 208.00 | 442.00 | 2 650.00 |
BT Goods | 89 642.00 | | 89 642.00 | 89 642.00 |
BV Advances and down payments on orders | 40 803.00 | | 40 803.00 | 40 803.00 |
BX Customers and related accounts | 174 086.00 | | 174 086.00 | 174 086.00 |
BZ Other receivables | 51 396.00 | | 51 396.00 | 51 396.00 |
CF Cash and cash equivalents | 55 661.00 | | 55 661.00 | 55 661.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 418 329.00 | | 418 329.00 | 418 329.00 |
CO Grand total (0 to V) | 420 979.00 | 2 208.00 | 418 772.00 | 420 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | -7 163.00 | -9 342.00 | | -7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 756.00 | 12 179.00 | | 12 756.00 |
DL TOTAL (I) | 7 425.00 | 4 669.00 | | 7 425.00 |
DM Proceeds from equity securities issues | -12.00 | | | -12.00 |
DO TOTAL (II) | -12.00 | | | -12.00 |
DU Loans and Debts from Credit Institutions (3) | 168 749.00 | 32 375.00 | | 168 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DW Advances and down payments received on current orders | 4 990.00 | 4 990.00 | | 4 990.00 |
DX Trade payables and related accounts | 183 175.00 | 87 144.00 | | 183 175.00 |
DY Tax and social security liabilities | 53 356.00 | 10 376.00 | | 53 356.00 |
EA Other liabilities | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 411 358.00 | 135 973.00 | | 411 358.00 |
EE Grand total (I to V) | 418 772.00 | 140 642.00 | | 418 772.00 |
EG Accrued income and payables due within one year | 237 619.00 | 113 893.00 | | 237 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 958.00 | | |
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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 | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 1 927.00 | 281.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 281.00 | | 1 927.00 |
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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 | 183 175.00 | 183 175.00 | | 183 175.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 174 086.00 | 174 086.00 | | 174 086.00 |
VB VAT | 50 119.00 | 50 119.00 | | 50 119.00 |
VH Loans with a maturity of more than one year at origin | 168 749.00 | | 168 749.00 | 168 749.00 |
VI Group and Associates | 105.00 | 108.00 | | 105.00 |
VM Income taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 223.00 | 232 223.00 | | 232 223.00 |
VW VAT | 50 600.00 | 50 600.00 | | 50 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 368.00 | 237 619.00 | 168 749.00 | 406 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 389.00 | | | 12 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 096.00 | | | 1 096.00 |
ST Other accounts | 47 410.00 | | | 47 410.00 |
XQ Rental, rental and co-ownership charges | 24 639.00 | | | 24 639.00 |
YT Subcontracting | 24 475.00 | | | 24 475.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 992.00 | | | 13 992.00 |
YY Amount of VAT collected | 58 666.00 | | | 58 666.00 |
YZ Total deductible VAT on goods and services | 53 135.00 | | | 53 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 620.00 | | | 97 620.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
