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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 7 313.00 | | 7 313.00 | 7 313.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 208.00 | 2 940.00 | 4 268.00 | 7 208.00 |
BJ TOTAL (I) | 29 520.00 | 2 940.00 | 26 580.00 | 29 520.00 |
BX Customers and related accounts | 458 563.00 | | 458 563.00 | 458 563.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 177 400.00 | | 177 400.00 | 177 400.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 649 074.00 | | 649 074.00 | 649 074.00 |
CO Grand total (0 to V) | 678 595.00 | 2 940.00 | 675 655.00 | 678 595.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 89 977.00 | 80.00 | | 89 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 403.00 | 89 898.00 | | 217 403.00 |
DL TOTAL (I) | 362 381.00 | 144 977.00 | | 362 381.00 |
DX Trade payables and related accounts | 226 447.00 | 346 605.00 | | 226 447.00 |
DY Tax and social security liabilities | 86 367.00 | 79 970.00 | | 86 367.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 313 274.00 | 426 892.00 | | 313 274.00 |
EE Grand total (I to V) | 675 655.00 | 571 870.00 | | 675 655.00 |
EG Accrued income and payables due within one year | 313 274.00 | 426 892.00 | | 313 274.00 |
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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 | 37 508.00 | | 7 313.00 | 37 508.00 |
I4 DECREASES Grand Total | | 15 300.00 | 29 520.00 | |
IO DECREASES Total including other intangible assets | | | 22 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 7 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 7 313.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 508.00 | | | 22 508.00 |
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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 | 13 333.00 | 2 071.00 | 12 464.00 | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 333.00 | 2 071.00 | 12 464.00 | 13 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 416.00 | | 2 416.00 | 2 416.00 |
7B Total provisions for depreciation | 2 416.00 | | 2 416.00 | 2 416.00 |
7C Grand total | 2 416.00 | | 2 416.00 | 2 416.00 |
UE of which provisions and reversals: - Operating | | | 2 416.00 | |
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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 | 226 447.00 | 226 447.00 | | 226 447.00 |
8C Staff and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
8E Income Taxes | 60 455.00 | 60 455.00 | | 60 455.00 |
UX Other trade receivables | 458 563.00 | | | 458 563.00 |
VB VAT | 10 572.00 | | | 10 572.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VP Miscellaneous | 605.00 | | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 675.00 | 471 675.00 | | 471 675.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 274.00 | 313 274.00 | | 313 274.00 |
