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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 | 3 958.00 | 2 691.00 | 1 267.00 | 3 958.00 |
AT Other tangible assets | 31 246.00 | 7 753.00 | 23 493.00 | 31 246.00 |
BJ TOTAL (I) | 35 205.00 | 10 444.00 | 24 761.00 | 35 205.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 110 548.00 | | 110 548.00 | 110 548.00 |
BZ Other receivables | 164 639.00 | | 164 639.00 | 164 639.00 |
CF Cash and cash equivalents | 51 661.00 | | 51 661.00 | 51 661.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 344 121.00 | | 344 121.00 | 344 121.00 |
CO Grand total (0 to V) | 379 326.00 | 10 444.00 | 368 882.00 | 379 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 372.00 | -47 765.00 | | -40 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 233.00 | 7 393.00 | | 18 233.00 |
DL TOTAL (I) | -11 139.00 | -29 372.00 | | -11 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889.00 | 6 498.00 | | 6 889.00 |
DX Trade payables and related accounts | 144 789.00 | 87 185.00 | | 144 789.00 |
DY Tax and social security liabilities | 18 985.00 | 18 581.00 | | 18 985.00 |
EA Other liabilities | 209 357.00 | 181 911.00 | | 209 357.00 |
EC TOTAL (IV) | 380 021.00 | 294 175.00 | | 380 021.00 |
EE Grand total (I to V) | 368 882.00 | 264 803.00 | | 368 882.00 |
EG Accrued income and payables due within one year | 380 021.00 | 294 175.00 | | 380 021.00 |
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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 | 11 658.00 | | 23 546.00 | 11 658.00 |
I4 DECREASES Grand Total | | | 35 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 658.00 | | 23 546.00 | 11 658.00 |
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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 | 9 244.00 | 1 200.00 | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244.00 | 1 200.00 | | 9 244.00 |
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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 | 144 789.00 | 144 789.00 | | 144 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 357.00 | 209 357.00 | | 209 357.00 |
UX Other trade receivables | 110 548.00 | 110 548.00 | | 110 548.00 |
VB VAT | 49 639.00 | 49 639.00 | | 49 639.00 |
VI Group and Associates | 6 889.00 | 6 889.00 | | 6 889.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 460.00 | 275 460.00 | | 275 460.00 |
VW VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 021.00 | 380 021.00 | | 380 021.00 |
