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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 | 1 708.00 | 621.00 | 1 087.00 | 1 708.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 410.00 | 1 940.00 | 2 350.00 |
AT Other tangible assets | 15 365.00 | 1 899.00 | 13 467.00 | 15 365.00 |
AX Advances and down payments | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 40 053.00 | 2 930.00 | 37 123.00 | 40 053.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 327 279.00 | | 327 279.00 | 327 279.00 |
BZ Other receivables | 43 564.00 | | 43 564.00 | 43 564.00 |
CF Cash and cash equivalents | 69 420.00 | | 69 420.00 | 69 420.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 458 773.00 | | 458 773.00 | 458 773.00 |
CO Grand total (0 to V) | 498 826.00 | 2 930.00 | 495 896.00 | 498 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 090.00 | | | 118 090.00 |
DL TOTAL (I) | 133 090.00 | | | 133 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 312 003.00 | | | 312 003.00 |
DY Tax and social security liabilities | 38 738.00 | | | 38 738.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 362 806.00 | | | 362 806.00 |
EE Grand total (I to V) | 495 896.00 | | | 495 896.00 |
EG Accrued income and payables due within one year | 362 806.00 | | | 362 806.00 |
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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 | | | 40 053.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 708.00 | |
I4 DECREASES Grand Total | | | 40 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 708.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 345.00 | |
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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 | | 2 930.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 309.00 | | |
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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 | 312 003.00 | 312 003.00 | | 312 003.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8E Income Taxes | 36 131.00 | 36 131.00 | | 36 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 806.00 | 362 806.00 | | 362 806.00 |
