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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) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 805 043.00 | | 805 043.00 | 805 043.00 |
BZ Other receivables | 402 116.00 | | 402 116.00 | 402 116.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CJ TOTAL (II) | 1 228 414.00 | | 1 228 414.00 | 1 228 414.00 |
CO Grand total (0 to V) | 1 228 414.00 | | 1 228 414.00 | 1 228 414.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 800.00 | -4 648.00 | | -34 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | -30 152.00 | | 3 029.00 |
DL TOTAL (I) | -29 771.00 | -32 800.00 | | -29 771.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 061.00 | 311 317.00 | | 348 061.00 |
DX Trade payables and related accounts | 75 748.00 | 47 411.00 | | 75 748.00 |
DY Tax and social security liabilities | 376 349.00 | 243 058.00 | | 376 349.00 |
EA Other liabilities | 457 992.00 | | | 457 992.00 |
EC TOTAL (IV) | 1 258 185.00 | 601 787.00 | | 1 258 185.00 |
EE Grand total (I to V) | 1 228 414.00 | 568 987.00 | | 1 228 414.00 |
EG Accrued income and payables due within one year | 1 258 185.00 | 601 787.00 | | 1 258 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 496.00 | | |
I4 DECREASES Grand Total | | 1 496.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 75 748.00 | 75 748.00 | | 75 748.00 |
8C Staff and Related Accounts | 66 452.00 | 66 452.00 | | 66 452.00 |
8D Social Security and Other Social Organizations | 66 784.00 | 66 784.00 | | 66 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 992.00 | 457 992.00 | | 457 992.00 |
UX Other trade receivables | 805 043.00 | | | 805 043.00 |
UY Staff and related accounts | 10 727.00 | | | 10 727.00 |
VB VAT | 21 894.00 | | | 21 894.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 348 061.00 | 348 061.00 | | 348 061.00 |
VM Income taxes | 25 268.00 | | | 25 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 227.00 | | | 344 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 159.00 | 1 207 159.00 | | 1 207 159.00 |
VW VAT | 242 852.00 | 242 852.00 | | 242 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 185.00 | 1 258 185.00 | | 1 258 185.00 |
