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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 | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 10 597.00 | 10 597.00 | | 10 597.00 |
AJ Other Intangible Assets | 800.00 | 480.00 | 320.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 32 612.00 | 22 031.00 | 10 582.00 | 32 612.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 699.00 | 36 497.00 | 11 202.00 | 47 699.00 |
BT Goods | 107 245.00 | | 107 245.00 | 107 245.00 |
BX Customers and related accounts | 509 623.00 | 11 718.00 | 497 906.00 | 509 623.00 |
BZ Other receivables | 39 743.00 | | 39 743.00 | 39 743.00 |
CF Cash and cash equivalents | 77 483.00 | | 77 483.00 | 77 483.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 736 823.00 | 11 718.00 | 725 106.00 | 736 823.00 |
CO Grand total (0 to V) | 784 522.00 | 48 215.00 | 736 307.00 | 784 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 159.00 | 84 159.00 | | 84 159.00 |
DH Retained earnings | -149 202.00 | 22 773.00 | | -149 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 857.00 | -171 975.00 | | 64 857.00 |
DL TOTAL (I) | 219 813.00 | 154 957.00 | | 219 813.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 655.00 | 91 140.00 | | 67 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 034.00 | 18 986.00 | | 19 034.00 |
DX Trade payables and related accounts | 234 797.00 | 226 470.00 | | 234 797.00 |
DY Tax and social security liabilities | 172 621.00 | 190 212.00 | | 172 621.00 |
EA Other liabilities | 21 386.00 | 8 107.00 | | 21 386.00 |
EC TOTAL (IV) | 515 494.00 | 534 914.00 | | 515 494.00 |
EE Grand total (I to V) | 736 307.00 | 690 871.00 | | 736 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 11 581.00 | | | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | | | 11 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 034.00 | 19 034.00 | | 19 034.00 |
8B Suppliers and Related Accounts | 234 797.00 | 234 797.00 | | 234 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
VG Loans with a maturity of up to one year at origin | 67 655.00 | 67 655.00 | | 67 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 621.00 | 172 621.00 | | 172 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 395.00 | 552 095.00 | 300.00 | 552 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 494.00 | 515 494.00 | | 515 494.00 |
