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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 115 583.00 | 95 425.00 | 20 158.00 | 115 583.00 |
BJ TOTAL (I) | 130 943.00 | 110 785.00 | 20 158.00 | 130 943.00 |
BX Customers and related accounts | 170 372.00 | 544.00 | 169 828.00 | 170 372.00 |
BZ Other receivables | 86 382.00 | | 86 382.00 | 86 382.00 |
CF Cash and cash equivalents | 167 276.00 | | 167 276.00 | 167 276.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 424 953.00 | 544.00 | 424 409.00 | 424 953.00 |
CO Grand total (0 to V) | 555 896.00 | 111 329.00 | 444 567.00 | 555 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 64 614.00 | 14 214.00 | | 64 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 431.00 | 50 399.00 | | 36 431.00 |
DL TOTAL (I) | 211 045.00 | 174 614.00 | | 211 045.00 |
DU Loans and Debts from Credit Institutions (3) | 7 375.00 | 11 615.00 | | 7 375.00 |
DX Trade payables and related accounts | 143 650.00 | 182 954.00 | | 143 650.00 |
DY Tax and social security liabilities | 82 258.00 | 107 687.00 | | 82 258.00 |
EA Other liabilities | 240.00 | 146.00 | | 240.00 |
EC TOTAL (IV) | 233 523.00 | 302 401.00 | | 233 523.00 |
EE Grand total (I to V) | 444 567.00 | 477 015.00 | | 444 567.00 |
EG Accrued income and payables due within one year | 230 526.00 | 295 026.00 | | 230 526.00 |
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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 | 122 043.00 | | 8 900.00 | 122 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I4 DECREASES Grand Total | | | 130 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 683.00 | | 8 900.00 | 119 683.00 |
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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 | 90 296.00 | 20 489.00 | | 90 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 936.00 | 20 489.00 | | 87 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | | | 544.00 |
7B Total provisions for depreciation | 544.00 | | | 544.00 |
7C Grand total | 544.00 | | | 544.00 |
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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 | 143 650.00 | 143 650.00 | | 143 650.00 |
8C Staff and Related Accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
8D Social Security and Other Social Organizations | 22 521.00 | 22 521.00 | | 22 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 169 721.00 | | | 169 721.00 |
VA Doubtful or disputed receivables | 650.00 | | | 650.00 |
VB VAT | 21 235.00 | | | 21 235.00 |
VH Loans with a maturity of more than one year at origin | 7 375.00 | 4 378.00 | 2 997.00 | 7 375.00 |
VP Miscellaneous | 10 256.00 | | | 10 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 891.00 | | | 54 891.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 678.00 | 257 678.00 | | 257 678.00 |
VW VAT | 38 225.00 | 38 225.00 | | 38 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 523.00 | 230 526.00 | 2 997.00 | 233 523.00 |
