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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 2 020.00 | 1 980.00 | 4 000.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 5 730.00 | 2 020.00 | 3 710.00 | 5 730.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 465 303.00 | | 465 303.00 | 465 303.00 |
BZ Other receivables | 344 080.00 | | 344 080.00 | 344 080.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 183.00 | | 816 183.00 | 816 183.00 |
CO Grand total (0 to V) | 821 913.00 | 2 020.00 | 819 893.00 | 821 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 064.00 | 290.00 | | 36 064.00 |
DH Retained earnings | | 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 313.00 | 35 773.00 | | 20 313.00 |
DL TOTAL (I) | 61 877.00 | 41 564.00 | | 61 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 2 193.00 | | 1 086.00 |
DW Advances and down payments received on current orders | 56 794.00 | | | 56 794.00 |
DX Trade payables and related accounts | 148 440.00 | 303 937.00 | | 148 440.00 |
DY Tax and social security liabilities | 465 188.00 | 366 272.00 | | 465 188.00 |
EA Other liabilities | 42 640.00 | 95 236.00 | | 42 640.00 |
EB Prepaid income (2) | 43 864.00 | | | 43 864.00 |
EC TOTAL (IV) | 758 015.00 | 770 640.00 | | 758 015.00 |
EE Grand total (I to V) | 819 893.00 | 812 204.00 | | 819 893.00 |
EG Accrued income and payables due within one year | 433 839.00 | 770 641.00 | | 433 839.00 |
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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 | 5 730.00 | | | 5 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | | | 420.00 |
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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 | 148 441.00 | 148 441.00 | | 148 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 915.00 | 263 535.00 | 245 381.00 | 508 915.00 |
8L Deferred income | 43 864.00 | 43 864.00 | | 43 864.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VP Miscellaneous | 1 730.00 | | 1 730.00 | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 384.00 | 809 384.00 | | 809 384.00 |
VS Prepaid expenses | 94 465.00 | 94 465.00 | | 94 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 114.00 | 809 384.00 | 1 730.00 | 811 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 221.00 | 455 840.00 | 245 381.00 | 701 221.00 |
