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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 681.00 | 4 319.00 | 5 000.00 |
AT Other tangible assets | 4 500.00 | 115.00 | 4 385.00 | 4 500.00 |
BJ TOTAL (I) | 124 000.00 | 681.00 | 123 319.00 | 124 000.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BN Goods in progress | 27 772.00 | | 27 772.00 | 27 772.00 |
BV Advances and down payments on orders | 6 464.00 | | 6 464.00 | 6 464.00 |
BX Customers and related accounts | 196 389.00 | | 196 389.00 | 196 389.00 |
BZ Other receivables | 77 322.00 | | 77 322.00 | 77 322.00 |
CF Cash and cash equivalents | 40 126.00 | | 40 126.00 | 40 126.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 353 387.00 | | 353 387.00 | 353 387.00 |
CO Grand total (0 to V) | 477 387.00 | 681.00 | 476 707.00 | 477 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 990.00 | | | 3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | | | 3 990.00 |
DL TOTAL (I) | 53 990.00 | | | 53 990.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 242.00 | | | 125 242.00 |
DW Advances and down payments received on current orders | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 129 082.00 | | | 129 082.00 |
DY Tax and social security liabilities | 73 077.00 | | | 73 077.00 |
EA Other liabilities | 94 198.00 | | | 94 198.00 |
EC TOTAL (IV) | 422 717.00 | | | 422 717.00 |
EE Grand total (I to V) | 476 707.00 | | | 476 707.00 |
EG Accrued income and payables due within one year | 421 716.00 | | | 421 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | | | 124 000.00 | |
I4 DECREASES Grand Total | | | 124 000.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 681.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 195.00 | | |
7B Total provisions for depreciation | | 1 195.00 | | |
7C Grand total | | 1 195.00 | | |
UE of which provisions and reversals: - Operating | | 1 195.00 | | |
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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 | 129 082.00 | 129 082.00 | | 129 082.00 |
8C Staff and Related Accounts | 21 787.00 | 21 787.00 | | 21 787.00 |
8D Social Security and Other Social Organizations | 38 153.00 | 38 153.00 | | 38 153.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 198.00 | 94 198.00 | | 94 198.00 |
UX Other trade receivables | 196 389.00 | 196 389.00 | | 196 389.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 125 242.00 | 125 242.00 | | 125 242.00 |
VP Miscellaneous | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 621.00 | 66 621.00 | | 66 621.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 462.00 | 277 462.00 | | 277 462.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 716.00 | 421 716.00 | | 421 716.00 |
