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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 33 589.00 | 30 006.00 | 3 583.00 | 33 589.00 |
AT Other tangible assets | 44 179.00 | 42 987.00 | 1 191.00 | 44 179.00 |
AV Fixed assets in progress | 3 569.00 | | 3 569.00 | 3 569.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 83 109.00 | 74 444.00 | 8 665.00 | 83 109.00 |
BL Raw materials, supplies | 15 637.00 | | 15 637.00 | 15 637.00 |
BX Customers and related accounts | 238 694.00 | | 238 694.00 | 238 694.00 |
BZ Other receivables | 61 849.00 | | 61 849.00 | 61 849.00 |
CF Cash and cash equivalents | 99 339.00 | | 99 339.00 | 99 339.00 |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 430 885.00 | | 430 885.00 | 430 885.00 |
CO Grand total (0 to V) | 513 994.00 | 74 444.00 | 439 550.00 | 513 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 103 424.00 | | | 103 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 936.00 | | | 23 936.00 |
DL TOTAL (I) | 171 360.00 | | | 171 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | | | 3 273.00 |
DX Trade payables and related accounts | 153 369.00 | | | 153 369.00 |
DY Tax and social security liabilities | 101 022.00 | | | 101 022.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EB Prepaid income (2) | 9 087.00 | | | 9 087.00 |
EC TOTAL (IV) | 268 189.00 | | | 268 189.00 |
EE Grand total (I to V) | 439 550.00 | | | 439 550.00 |
EG Accrued income and payables due within one year | 268 189.00 | | | 268 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 81 391.00 | | | 81 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 83 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 241.00 | | | 79 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 71 548.00 | 2 896.00 | | 71 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 098.00 | 2 896.00 | | 70 098.00 |
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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 | 153 369.00 | 153 369.00 | | 153 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 9 087.00 | 9 087.00 | | 9 087.00 |
UP Loans | 320.00 | | | 320.00 |
UX Other trade receivables | 238 694.00 | | | 238 694.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VK Loans repaid during the year | 32 386.00 | | | 32 386.00 |
VP Miscellaneous | 61 849.00 | | | 61 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 023.00 | 101 023.00 | | 101 023.00 |
VS Prepaid expenses | 15 365.00 | | | 15 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 228.00 | 315 908.00 | 320.00 | 316 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 189.00 | 268 189.00 | | 268 189.00 |
