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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 1 298.00 | 5 285.00 | 6 583.00 |
AT Other tangible assets | 583.00 | 21.00 | 562.00 | 583.00 |
BJ TOTAL (I) | 8 666.00 | 1 319.00 | 7 347.00 | 8 666.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 62 939.00 | | 62 939.00 | 62 939.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CF Cash and cash equivalents | 24 426.00 | | 24 426.00 | 24 426.00 |
CJ TOTAL (II) | 118 405.00 | | 118 405.00 | 118 405.00 |
CO Grand total (0 to V) | 127 072.00 | 1 319.00 | 125 753.00 | 127 072.00 |
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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 | 3 694.00 | | | 3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 208.00 | 4 194.00 | | 79 208.00 |
DL TOTAL (I) | 88 403.00 | 9 194.00 | | 88 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 873.00 | 11 003.00 | | 15 873.00 |
DX Trade payables and related accounts | 10 404.00 | 13 823.00 | | 10 404.00 |
DY Tax and social security liabilities | 11 072.00 | 7 110.00 | | 11 072.00 |
EA Other liabilities | | 29 360.00 | | |
EC TOTAL (IV) | 37 349.00 | 61 297.00 | | 37 349.00 |
EE Grand total (I to V) | 125 753.00 | 70 492.00 | | 125 753.00 |
EG Accrued income and payables due within one year | 37 349.00 | 61 297.00 | | 37 349.00 |
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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 | 6 000.00 | | 2 667.00 | 6 000.00 |
I4 DECREASES Grand Total | | | 8 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 2 667.00 | 4 500.00 |
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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 | 181.00 | 1 138.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 1 138.00 | | 181.00 |
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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 | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 62 940.00 | 62 940.00 | | 62 940.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VI Group and Associates | 15 874.00 | 15 874.00 | | 15 874.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 479.00 | 70 479.00 | | 70 479.00 |
VW VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 350.00 | 37 350.00 | | 37 350.00 |
