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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 837.00 | 3 225.00 | 1 612.00 | 4 837.00 |
AH Goodwill | 1 929.00 | | 1 929.00 | 1 929.00 |
AT Other tangible assets | 138 534.00 | 71 604.00 | 66 931.00 | 138 534.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 150 335.00 | 74 828.00 | 75 507.00 | 150 335.00 |
BX Customers and related accounts | 497 552.00 | | 497 552.00 | 497 552.00 |
BZ Other receivables | 177 590.00 | | 177 590.00 | 177 590.00 |
CF Cash and cash equivalents | 49 958.00 | | 49 958.00 | 49 958.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 728 402.00 | | 728 402.00 | 728 402.00 |
CO Grand total (0 to V) | 878 737.00 | 74 828.00 | 803 909.00 | 878 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DH Retained earnings | -3 875.00 | | | -3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 328.00 | -3 875.00 | | 25 328.00 |
DL TOTAL (I) | 61 453.00 | 6 125.00 | | 61 453.00 |
DU Loans and Debts from Credit Institutions (3) | 60 705.00 | 25.00 | | 60 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 384.00 | | 2 943.00 |
DX Trade payables and related accounts | 523 845.00 | 2 370.00 | | 523 845.00 |
DY Tax and social security liabilities | 151 797.00 | | | 151 797.00 |
EA Other liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 742 456.00 | 4 779.00 | | 742 456.00 |
EE Grand total (I to V) | 803 909.00 | 10 905.00 | | 803 909.00 |
EG Accrued income and payables due within one year | 708 387.00 | | | 708 387.00 |
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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 | 4 837.00 | | 145 498.00 | 4 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 837.00 | | | 4 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | | 150 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 034.00 | |
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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 | 1 612.00 | 73 215.00 | | 1 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 603.00 | | |
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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 | 523 845.00 | 523 845.00 | | 523 845.00 |
8C Staff and Related Accounts | 23 178.00 | 23 178.00 | | 23 178.00 |
8D Social Security and Other Social Organizations | 35 560.00 | 35 560.00 | | 35 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 5 034.00 | | | 5 034.00 |
UX Other trade receivables | 497 552.00 | | | 497 552.00 |
VB VAT | 93 367.00 | | | 93 367.00 |
VG Loans with a maturity of up to one year at origin | 4 399.00 | 4 399.00 | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 56 306.00 | 22 237.00 | 34 069.00 | 56 306.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 3 746.00 | | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 478.00 | | | 80 478.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 478.00 | 678 444.00 | 5 034.00 | 683 478.00 |
VW VAT | 91 221.00 | 91 221.00 | | 91 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 456.00 | 708 387.00 | 34 069.00 | 742 456.00 |
