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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 378.00 | | 66 378.00 | 66 378.00 |
BZ Other receivables | 284 752.00 | | 284 752.00 | 284 752.00 |
CF Cash and cash equivalents | 545 615.00 | | 545 615.00 | 545 615.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 896 852.00 | | 896 852.00 | 896 852.00 |
CO Grand total (0 to V) | 897 352.00 | | 897 352.00 | 897 352.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 260.00 | 44 285.00 | | 77 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 807.00 | 32 976.00 | | 153 807.00 |
DL TOTAL (I) | 239 868.00 | 86 060.00 | | 239 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 716.00 | 257 905.00 | | 288 716.00 |
DX Trade payables and related accounts | 257 430.00 | 59 545.00 | | 257 430.00 |
DY Tax and social security liabilities | 105 045.00 | 189 772.00 | | 105 045.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 5 794.00 | | | 5 794.00 |
EB Prepaid income (2) | | 901 667.00 | | |
EC TOTAL (IV) | 657 484.00 | 1 409 532.00 | | 657 484.00 |
EE Grand total (I to V) | 897 352.00 | 1 495 592.00 | | 897 352.00 |
EG Accrued income and payables due within one year | 657 484.00 | 1 409 532.00 | | 657 484.00 |
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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 | 500.00 | | 500.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 257 430.00 | 257 430.00 | | 257 430.00 |
8E Income Taxes | 42 087.00 | 42 087.00 | | 42 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UX Other trade receivables | 66 378.00 | 66 378.00 | | 66 378.00 |
VB VAT | 54 600.00 | 54 600.00 | | 54 600.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 288 716.00 | 288 716.00 | | 288 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 652.00 | 222 652.00 | | 222 652.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 237.00 | 351 237.00 | | 351 237.00 |
VW VAT | 62 958.00 | 62 958.00 | | 62 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 484.00 | 657 484.00 | | 657 484.00 |
