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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 900.00 | 774.00 | 126.00 | 900.00 |
AT Other tangible assets | 152 897.00 | 51 269.00 | 101 628.00 | 152 897.00 |
BJ TOTAL (I) | 153 797.00 | 52 044.00 | 101 754.00 | 153 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 907.00 | | 172 907.00 | 172 907.00 |
BZ Other receivables | 25 964.00 | | 25 964.00 | 25 964.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 222 570.00 | | 222 570.00 | 222 570.00 |
CO Grand total (0 to V) | 376 367.00 | 52 044.00 | 324 324.00 | 376 367.00 |
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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 |
DH Retained earnings | 80 838.00 | 54 550.00 | | 80 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788.00 | 26 788.00 | | 7 788.00 |
DL TOTAL (I) | 94 126.00 | 86 338.00 | | 94 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 911.00 | 34 501.00 | | 33 911.00 |
DX Trade payables and related accounts | 10 425.00 | 7 705.00 | | 10 425.00 |
DY Tax and social security liabilities | 98 460.00 | 130 318.00 | | 98 460.00 |
EA Other liabilities | 87 402.00 | 61 394.00 | | 87 402.00 |
EC TOTAL (IV) | 230 198.00 | 233 920.00 | | 230 198.00 |
EE Grand total (I to V) | 324 324.00 | 320 258.00 | | 324 324.00 |
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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 | 141 627.00 | | 21 837.00 | 141 627.00 |
I4 DECREASES Grand Total | | 9 667.00 | 153 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 667.00 | 153 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 627.00 | | 21 837.00 | 141 627.00 |
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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 | 33 132.00 | 26 970.00 | 8 059.00 | 33 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 132.00 | 26 970.00 | 8 059.00 | 33 132.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8B Suppliers and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 79 253.00 | 79 253.00 | | 79 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 402.00 | 87 402.00 | | 87 402.00 |
UX Other trade receivables | 172 907.00 | | | 172 907.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VI Group and Associates | 23 915.00 | 23 915.00 | | 23 915.00 |
VK Loans repaid during the year | 8 568.00 | | | 8 568.00 |
VM Income taxes | 13 923.00 | | | 13 923.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 901.00 | 15 901.00 | | 15 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 091.00 | | | 10 091.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 770.00 | 199 770.00 | | 199 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 198.00 | 230 198.00 | | 230 198.00 |
