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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | | 13 000.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 514 350.00 | | 514 350.00 | 514 350.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CF Cash and cash equivalents | 406 523.00 | | 406 523.00 | 406 523.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 945 243.00 | | 945 243.00 | 945 243.00 |
CO Grand total (0 to V) | 958 243.00 | 13 000.00 | 945 243.00 | 958 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 246 419.00 | | | 246 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 007.00 | | | 66 007.00 |
DL TOTAL (I) | 400 426.00 | | | 400 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 386 237.00 | | | 386 237.00 |
DY Tax and social security liabilities | 153 771.00 | | | 153 771.00 |
EC TOTAL (IV) | 544 817.00 | | | 544 817.00 |
EE Grand total (I to V) | 945 243.00 | | | 945 243.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 12 880.00 | 120.00 | | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 880.00 | 120.00 | | 12 880.00 |
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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 | 386 237.00 | 386 237.00 | | 386 237.00 |
8C Staff and Related Accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
8D Social Security and Other Social Organizations | 23 303.00 | 23 303.00 | | 23 303.00 |
8E Income Taxes | 9 331.00 | 9 331.00 | | 9 331.00 |
UX Other trade receivables | 514 350.00 | 514 350.00 | | 514 350.00 |
VB VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 388.00 | 535 388.00 | | 535 388.00 |
VW VAT | 99 006.00 | 99 006.00 | | 99 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 817.00 | 544 817.00 | | 544 817.00 |
