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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 | 350 000.00 | 79 139.00 | 270 861.00 | 350 000.00 |
AT Other tangible assets | 1 192.00 | 445.00 | 746.00 | 1 192.00 |
BJ TOTAL (I) | 351 192.00 | 79 584.00 | 271 607.00 | 351 192.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 006 601.00 | | 1 006 601.00 | 1 006 601.00 |
BZ Other receivables | 536 111.00 | | 536 111.00 | 536 111.00 |
CF Cash and cash equivalents | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 1 574 641.00 | | 1 574 641.00 | 1 574 641.00 |
CO Grand total (0 to V) | 1 925 832.00 | 79 584.00 | 1 846 248.00 | 1 925 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 912.00 | | | 15 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 012.00 | | | 16 012.00 |
DL TOTAL (I) | 17 012.00 | | | 17 012.00 |
DU Loans and Debts from Credit Institutions (3) | 40 912.00 | | | 40 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 000.00 | | | 371 000.00 |
DX Trade payables and related accounts | 655 735.00 | | | 655 735.00 |
DY Tax and social security liabilities | 88 644.00 | | | 88 644.00 |
EA Other liabilities | 672 945.00 | | | 672 945.00 |
EC TOTAL (IV) | 1 829 236.00 | | | 1 829 236.00 |
EE Grand total (I to V) | 1 846 248.00 | | | 1 846 248.00 |
EG Accrued income and payables due within one year | 1 458 236.00 | | | 1 458 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 912.00 | | | 40 912.00 |
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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 | | | 351 192.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 351 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 192.00 | |
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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 | | 79 584.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 79 139.00 | 70 000.00 | | 79 139.00 |
PE DEPRECIATION Total including other intangible assets | | 79 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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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 | 371 000.00 | | 371 000.00 | 371 000.00 |
8B Suppliers and Related Accounts | 655 735.00 | 655 735.00 | | 655 735.00 |
8D Social Security and Other Social Organizations | 88 644.00 | 88 644.00 | | 88 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 945.00 | 672 945.00 | | 672 945.00 |
UX Other trade receivables | 1 006 601.00 | 1 006 601.00 | | 1 006 601.00 |
VG Loans with a maturity of up to one year at origin | 40 912.00 | 40 912.00 | | 40 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 111.00 | 536 111.00 | | 536 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 712.00 | 1 542 712.00 | | 1 542 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 236.00 | 1 458 236.00 | 371 000.00 | 1 829 236.00 |
