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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 3 109.00 | 2 136.00 | 973.00 | 3 109.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 11 400.00 | 3 677.00 | 7 723.00 | 11 400.00 |
BL Raw materials, supplies | 26 415.00 | | 26 415.00 | 26 415.00 |
BX Customers and related accounts | 296 318.00 | | 296 318.00 | 296 318.00 |
BZ Other receivables | 80 601.00 | | 80 601.00 | 80 601.00 |
CF Cash and cash equivalents | 27 159.00 | | 27 159.00 | 27 159.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 434 384.00 | | 434 384.00 | 434 384.00 |
CO Grand total (0 to V) | 445 784.00 | 3 677.00 | 442 107.00 | 445 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 94 804.00 | 50 515.00 | | 94 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 589.00 | 119 289.00 | | -34 589.00 |
DL TOTAL (I) | 162 714.00 | 197 304.00 | | 162 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 577.00 | | |
DX Trade payables and related accounts | 135 959.00 | 214 328.00 | | 135 959.00 |
DY Tax and social security liabilities | 138 639.00 | 159 295.00 | | 138 639.00 |
EA Other liabilities | 4 796.00 | 2 995.00 | | 4 796.00 |
EC TOTAL (IV) | 279 393.00 | 378 195.00 | | 279 393.00 |
EE Grand total (I to V) | 442 107.00 | 575 499.00 | | 442 107.00 |
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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 | 5 846.00 | | 6 750.00 | 5 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 11 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109.00 | | | 3 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 6 750.00 | 1 196.00 |
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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 | 3 041.00 | 635.00 | | 3 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | 635.00 | | 1 501.00 |
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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 | 135 959.00 | 135 959.00 | | 135 959.00 |
8C Staff and Related Accounts | 24 197.00 | 24 197.00 | | 24 197.00 |
8D Social Security and Other Social Organizations | 59 977.00 | 59 977.00 | | 59 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 296 318.00 | | | 296 318.00 |
VB VAT | 34 688.00 | | | 34 688.00 |
VM Income taxes | 45 099.00 | | | 45 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 560.00 | 380 810.00 | 6 750.00 | 387 560.00 |
VW VAT | 53 166.00 | 53 166.00 | | 53 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 393.00 | 279 393.00 | | 279 393.00 |
