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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 2 643.00 | 3 694.00 | 6 337.00 |
AT Other tangible assets | 3 739.00 | 1 338.00 | 2 400.00 | 3 739.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 276.00 | 3 981.00 | 27 295.00 | 31 276.00 |
BX Customers and related accounts | 216 712.00 | | 216 712.00 | 216 712.00 |
BZ Other receivables | 101 106.00 | | 101 106.00 | 101 106.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 341 324.00 | | 341 324.00 | 341 324.00 |
CO Grand total (0 to V) | 372 601.00 | 3 981.00 | 368 619.00 | 372 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 63 064.00 | | | 63 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 920.00 | | | -40 920.00 |
DL TOTAL (I) | 43 043.00 | | | 43 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229.00 | | | 4 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 623.00 | | | 23 623.00 |
DX Trade payables and related accounts | 65 550.00 | | | 65 550.00 |
DY Tax and social security liabilities | 203 728.00 | | | 203 728.00 |
EA Other liabilities | 28 445.00 | | | 28 445.00 |
EC TOTAL (IV) | 325 576.00 | | | 325 576.00 |
EE Grand total (I to V) | 368 619.00 | | | 368 619.00 |
EG Accrued income and payables due within one year | 325 576.00 | | | 325 576.00 |
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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 | 30 781.00 | | | 30 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 31 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 581.00 | | | 9 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 323.00 | 2 592.00 | 933.00 | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 2 592.00 | 933.00 | 2 323.00 |
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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 | 65 550.00 | 65 550.00 | | 65 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 068.00 | 52 068.00 | | 52 068.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 101 107.00 | | | 101 107.00 |
VH Loans with a maturity of more than one year at origin | 4 229.00 | 4 229.00 | | 4 229.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 728.00 | 203 728.00 | | 203 728.00 |
VS Prepaid expenses | 10 198.00 | | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 217.00 | 328 017.00 | 1 200.00 | 329 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 576.00 | 325 576.00 | | 325 576.00 |
