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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 | 21 265.00 | 10 225.00 | 11 041.00 | 21 265.00 |
AT Other tangible assets | 15 572.00 | 12 066.00 | 3 505.00 | 15 572.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 46 837.00 | 22 291.00 | 24 546.00 | 46 837.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 245 744.00 | | 1 245 744.00 | 1 245 744.00 |
BZ Other receivables | 74 905.00 | | 74 905.00 | 74 905.00 |
CF Cash and cash equivalents | 95 805.00 | | 95 805.00 | 95 805.00 |
CH Prepaid expenses | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 1 439 866.00 | | 1 439 866.00 | 1 439 866.00 |
CO Grand total (0 to V) | 1 486 703.00 | 22 291.00 | 1 464 412.00 | 1 486 703.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 331 678.00 | | | 331 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 620.00 | | | 109 620.00 |
DL TOTAL (I) | 457 799.00 | | | 457 799.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 214 912.00 | | | 214 912.00 |
DY Tax and social security liabilities | 357 321.00 | | | 357 321.00 |
EA Other liabilities | 253 384.00 | | | 253 384.00 |
EC TOTAL (IV) | 1 006 613.00 | | | 1 006 613.00 |
EE Grand total (I to V) | 1 464 412.00 | | | 1 464 412.00 |
EG Accrued income and payables due within one year | 826 613.00 | | | 826 613.00 |
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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 | 37 490.00 | | 9 347.00 | 37 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 46 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 490.00 | | 9 347.00 | 27 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 19 585.00 | 2 706.00 | | 19 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 585.00 | 2 706.00 | | 19 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 214 912.00 | 214 912.00 | | 214 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 701.00 | 611 701.00 | | 611 701.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 649.00 | 1 320 649.00 | | 1 320 649.00 |
VS Prepaid expenses | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 060.00 | 1 334 060.00 | 10 000.00 | 1 344 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 613.00 | 826 613.00 | 180 000.00 | 1 006 613.00 |
