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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 | | | 1 756.00 | |
AT Other tangible assets | | | 2 661.00 | |
BJ TOTAL (I) | | | 4 417.00 | |
BT Goods | | | 57 575.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 1 077 631.00 | |
BZ Other receivables | | | 92 881.00 | |
CF Cash and cash equivalents | | | 18 362.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 248 249.00 | |
CO Grand total (0 to V) | | | 1 252 666.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -390 000.00 | -358 389.00 | | -390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 371.00 | -31 610.00 | | -53 371.00 |
DL TOTAL (I) | -410 370.00 | -357 000.00 | | -410 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 2 288.00 | | 2 288.00 |
DX Trade payables and related accounts | 1 473 209.00 | 1 588 607.00 | | 1 473 209.00 |
DY Tax and social security liabilities | 130.00 | 38 134.00 | | 130.00 |
EA Other liabilities | 187 409.00 | | | 187 409.00 |
EC TOTAL (IV) | 1 663 036.00 | 1 629 029.00 | | 1 663 036.00 |
EE Grand total (I to V) | 1 252 666.00 | 1 272 029.00 | | 1 252 666.00 |
EG Accrued income and payables due within one year | 1 663 036.00 | 1 629 029.00 | | 1 663 036.00 |
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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 | 46 073.00 | | | 46 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 844.00 | | | 34 844.00 |
I4 DECREASES Grand Total | | | 46 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 230.00 | | | 11 230.00 |
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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 | 40 020.00 | 1 637.00 | | 40 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 844.00 | | | 34 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176.00 | 1 637.00 | | 5 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 076 652.00 | 1 076 652.00 | | 1 076 652.00 |
VA Doubtful or disputed receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 59 461.00 | 59 461.00 | | 59 461.00 |
VC Group and associates | 30 109.00 | 30 109.00 | | 30 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 408.00 | 1 175 408.00 | | 1 175 408.00 |
