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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 | 45 920.00 | 3 869.00 | 42 051.00 | 45 920.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 1 680.00 | 25 320.00 | 27 000.00 |
AT Other tangible assets | 21 591.00 | 12 519.00 | 9 071.00 | 21 591.00 |
BF Loans | 37 790.00 | | 37 790.00 | 37 790.00 |
BJ TOTAL (I) | 132 302.00 | 18 068.00 | 114 233.00 | 132 302.00 |
BL Raw materials, supplies | 18 454.00 | | 18 454.00 | 18 454.00 |
BX Customers and related accounts | 654 382.00 | | 654 382.00 | 654 382.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CF Cash and cash equivalents | 57 439.00 | | 57 439.00 | 57 439.00 |
CJ TOTAL (II) | 757 618.00 | | 757 618.00 | 757 618.00 |
CO Grand total (0 to V) | 889 920.00 | 18 068.00 | 871 852.00 | 889 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | 871.00 | -30 881.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | 31 798.00 | | 1 510.00 |
DL TOTAL (I) | 102 428.00 | 100 917.00 | | 102 428.00 |
DU Loans and Debts from Credit Institutions (3) | 32 856.00 | | | 32 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 100.00 | | 70 000.00 |
DX Trade payables and related accounts | 519 806.00 | 141 517.00 | | 519 806.00 |
DY Tax and social security liabilities | 132 502.00 | 79 377.00 | | 132 502.00 |
EA Other liabilities | 14 258.00 | 6 284.00 | | 14 258.00 |
EC TOTAL (IV) | 769 424.00 | 297 279.00 | | 769 424.00 |
EE Grand total (I to V) | 871 852.00 | 398 196.00 | | 871 852.00 |
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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 | 60 927.00 | | 71 375.00 | 60 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 869.00 | | 42 052.00 | 3 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 790.00 | |
I4 DECREASES Grand Total | | | 132 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 058.00 | | 28 533.00 | 20 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 790.00 | 37 000.00 |
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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 | 10 257.00 | 7 812.00 | | 10 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 579.00 | 1 290.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678.00 | 6 522.00 | | 7 678.00 |
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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 | 519 806.00 | 519 806.00 | | 519 806.00 |
8C Staff and Related Accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 259.00 | 14 259.00 | | 14 259.00 |
UP Loans | 37 790.00 | | | 37 790.00 |
UX Other trade receivables | 654 383.00 | | | 654 383.00 |
VB VAT | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 32 856.00 | 11 541.00 | 21 315.00 | 32 856.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 44 144.00 | | | 44 144.00 |
VM Income taxes | 5 785.00 | | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 282.00 | | | 21 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 515.00 | 681 724.00 | 37 790.00 | 719 515.00 |
VW VAT | 116 887.00 | 116 887.00 | | 116 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 424.00 | 748 109.00 | 21 315.00 | 769 424.00 |
