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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) | 22.00 | | 22.00 | 22.00 |
BT Goods | 192 367.00 | | 192 367.00 | 192 367.00 |
BV Advances and down payments on orders | 11 821.00 | | 11 821.00 | 11 821.00 |
BX Customers and related accounts | 170 314.00 | 41 019.00 | 129 295.00 | 170 314.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CF Cash and cash equivalents | 613 743.00 | | 613 743.00 | 613 743.00 |
CJ TOTAL (II) | 1 016 356.00 | 41 019.00 | 975 338.00 | 1 016 356.00 |
CO Grand total (0 to V) | 1 016 378.00 | 41 019.00 | 975 360.00 | 1 016 378.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 252 423.00 | | | 252 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 078.00 | | | 81 078.00 |
DL TOTAL (I) | 476 500.00 | | | 476 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 880.00 | | | 87 880.00 |
DW Advances and down payments received on current orders | 20 833.00 | | | 20 833.00 |
DX Trade payables and related accounts | 351 978.00 | | | 351 978.00 |
DY Tax and social security liabilities | 32 114.00 | | | 32 114.00 |
EA Other liabilities | 6 053.00 | | | 6 053.00 |
EC TOTAL (IV) | 498 859.00 | | | 498 859.00 |
EE Grand total (I to V) | 975 360.00 | | | 975 360.00 |
EG Accrued income and payables due within one year | 498 859.00 | | | 498 859.00 |
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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 | 22.00 | | | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 186.00 | 41 019.00 | 19 186.00 | 19 186.00 |
7B Total provisions for depreciation | 19 186.00 | 41 019.00 | 19 186.00 | 19 186.00 |
7C Grand total | 19 186.00 | 41 019.00 | 19 186.00 | 19 186.00 |
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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 | 87 880.00 | 87 880.00 | | 87 880.00 |
8B Suppliers and Related Accounts | 351 978.00 | 351 978.00 | | 351 978.00 |
8D Social Security and Other Social Organizations | 32 114.00 | 32 114.00 | | 32 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 198 425.00 | 198 425.00 | | 198 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 425.00 | 198 425.00 | | 198 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 026.00 | 478 026.00 | | 478 026.00 |
