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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 222 282.00 | | 222 282.00 | 222 282.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 254 828.00 | | 254 828.00 | 254 828.00 |
CO Grand total (0 to V) | 369 828.00 | | 369 828.00 | 369 828.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | 1 200.00 | | 116 200.00 |
DD Legal reserve (1) | 96.00 | 58.00 | | 96.00 |
DH Retained earnings | 1 833.00 | 1 109.00 | | 1 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | 762.00 | | 2 824.00 |
DL TOTAL (I) | 120 953.00 | 3 129.00 | | 120 953.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 150.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 2 660.00 | | 1 961.00 |
DW Advances and down payments received on current orders | 168 040.00 | 800.00 | | 168 040.00 |
DX Trade payables and related accounts | 8 151.00 | 10 942.00 | | 8 151.00 |
DY Tax and social security liabilities | 67 089.00 | 12 200.00 | | 67 089.00 |
EA Other liabilities | 3 497.00 | 5 377.00 | | 3 497.00 |
EC TOTAL (IV) | 248 875.00 | 32 130.00 | | 248 875.00 |
EE Grand total (I to V) | 369 828.00 | 35 258.00 | | 369 828.00 |
EG Accrued income and payables due within one year | 248 875.00 | 32 130.00 | | 248 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 150.00 | | 136.00 |
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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 | | | 115 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 000.00 | |
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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 | 8 151.00 | 8 151.00 | | 8 151.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 222 282.00 | 222 282.00 | | 222 282.00 |
VB VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VM Income taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 984.00 | 244 984.00 | | 244 984.00 |
VW VAT | 37 047.00 | 37 047.00 | | 37 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 834.00 | 80 834.00 | | 80 834.00 |
