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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 | 1 055.00 | 977.00 | 78.00 | 1 055.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 249.00 | 2 670.00 | 2 920.00 |
AT Other tangible assets | 28 854.00 | 12 580.00 | 16 273.00 | 28 854.00 |
AV Fixed assets in progress | 43 200.00 | | 43 200.00 | 43 200.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 382 686.00 | 13 808.00 | 368 878.00 | 382 686.00 |
BT Goods | 562 424.00 | | 562 424.00 | 562 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 421.00 | | 243 421.00 | 243 421.00 |
CF Cash and cash equivalents | 188 928.00 | | 188 928.00 | 188 928.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 996 105.00 | | 996 105.00 | 996 105.00 |
CO Grand total (0 to V) | 1 378 792.00 | 13 808.00 | 1 364 983.00 | 1 378 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 2 129.00 | 340.00 | | 2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 799.00 | 1 789.00 | | 134 799.00 |
DL TOTAL (I) | 300 928.00 | 166 129.00 | | 300 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 448 699.00 | 317 832.00 | | 448 699.00 |
DY Tax and social security liabilities | 119 619.00 | 38 647.00 | | 119 619.00 |
EA Other liabilities | 495 392.00 | 506 761.00 | | 495 392.00 |
EC TOTAL (IV) | 1 064 055.00 | 863 241.00 | | 1 064 055.00 |
EE Grand total (I to V) | 1 364 983.00 | 1 029 371.00 | | 1 364 983.00 |
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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 | 335 483.00 | | 47 204.00 | 335 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 056.00 | | | 1 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657.00 | |
I4 DECREASES Grand Total | | | 382 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 056.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 770.00 | | 47 204.00 | 27 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | | 9 657.00 |
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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 | 9 617.00 | 4 191.00 | | 9 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766.00 | 211.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 3 980.00 | | 8 851.00 |
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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 | 448 699.00 | 448 699.00 | | 448 699.00 |
8C Staff and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8D Social Security and Other Social Organizations | 26 522.00 | 26 522.00 | | 26 522.00 |
8E Income Taxes | 44 520.00 | 44 520.00 | | 44 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 393.00 | 495 393.00 | | 495 393.00 |
UT Other financial assets | 9 657.00 | 9 657.00 | | 9 657.00 |
VB VAT | 54 743.00 | | | 54 743.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 680.00 | | | 188 680.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 410.00 | 244 753.00 | 9 657.00 | 254 410.00 |
VW VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 055.00 | 1 064 055.00 | | 1 064 055.00 |
