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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 | 16 450.00 | 16 450.00 | | 16 450.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 5 998.00 | 3 354.00 | 2 644.00 | 5 998.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 25 172.00 | 21 204.00 | 3 968.00 | 25 172.00 |
BT Goods | 49 368.00 | | 49 368.00 | 49 368.00 |
BX Customers and related accounts | 369 824.00 | | 369 824.00 | 369 824.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 179 170.00 | | 179 170.00 | 179 170.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 616 916.00 | | 616 916.00 | 616 916.00 |
CO Grand total (0 to V) | 642 088.00 | 21 204.00 | 620 884.00 | 642 088.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -25 740.00 | -25 843.00 | | -25 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 608.00 | 103.00 | | 47 608.00 |
DL TOTAL (I) | 281 869.00 | 234 260.00 | | 281 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 929.00 | 52 233.00 | | 51 929.00 |
DX Trade payables and related accounts | 252 059.00 | 366 665.00 | | 252 059.00 |
DY Tax and social security liabilities | 26 078.00 | 3 323.00 | | 26 078.00 |
EA Other liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 339 015.00 | 422 221.00 | | 339 015.00 |
EE Grand total (I to V) | 620 884.00 | 656 481.00 | | 620 884.00 |
EG Accrued income and payables due within one year | 339 015.00 | 422 221.00 | | 339 015.00 |
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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 | 23 407.00 | | 1 766.00 | 23 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 450.00 | | | 16 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 25 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232.00 | | 1 766.00 | 4 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 12 140.00 | 9 064.00 | | 12 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 721.00 | 6 729.00 | | 9 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 2 335.00 | | 1 019.00 |
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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 | 252 059.00 | 252 059.00 | | 252 059.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 369 824.00 | | | 369 824.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 51 226.00 | 51 226.00 | | 51 226.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 014.00 | | | 14 014.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 687.00 | 388 687.00 | | 388 687.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 015.00 | 339 015.00 | | 339 015.00 |
