| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 315.00 | | 155 315.00 | 155 315.00 |
BZ Other receivables | 167 215.00 | | 167 215.00 | 167 215.00 |
CF Cash and cash equivalents | 219 221.00 | | 219 221.00 | 219 221.00 |
CJ TOTAL (II) | 541 751.00 | | 541 751.00 | 541 751.00 |
CO Grand total (0 to V) | 541 751.00 | | 541 751.00 | 541 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 132.00 | 2 132.00 | | 2 132.00 |
DG Other reserves | 27 941.00 | 27 941.00 | | 27 941.00 |
DH Retained earnings | 187 103.00 | 101 330.00 | | 187 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | 85 773.00 | | 9 292.00 |
DL TOTAL (I) | 246 468.00 | 237 176.00 | | 246 468.00 |
DX Trade payables and related accounts | 284 308.00 | 200 477.00 | | 284 308.00 |
DY Tax and social security liabilities | 5 510.00 | 72 816.00 | | 5 510.00 |
EA Other liabilities | 5 465.00 | 21 408.00 | | 5 465.00 |
EC TOTAL (IV) | 295 282.00 | 294 701.00 | | 295 282.00 |
EE Grand total (I to V) | 541 751.00 | 531 877.00 | | 541 751.00 |
EG Accrued income and payables due within one year | 295 282.00 | 294 701.00 | | 295 282.00 |
| |
| 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 | 612.00 | | | 612.00 |
I4 DECREASES Grand Total | | 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612.00 | | | 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204.00 | 408.00 | 612.00 | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 408.00 | 612.00 | 204.00 |
| |
| 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 | 284 308.00 | 284 308.00 | | 284 308.00 |
8D Social Security and Other Social Organizations | 5 510.00 | 5 510.00 | | 5 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
UX Other trade receivables | 155 315.00 | 155 315.00 | | 155 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 215.00 | 167 215.00 | | 167 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 530.00 | 322 530.00 | | 322 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 282.00 | 295 282.00 | | 295 282.00 |
