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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
AF Concessions, Patents and Similar Rights | 1 574.00 | 1 501.00 | 73.00 | 1 574.00 |
AP Buildings | 11 692.00 | 9 653.00 | 2 039.00 | 11 692.00 |
AT Other tangible assets | 9 662.00 | 9 314.00 | 349.00 | 9 662.00 |
BJ TOTAL (I) | 65 929.00 | 20 468.00 | 45 461.00 | 65 929.00 |
BT Goods | 127 094.00 | | 127 094.00 | 127 094.00 |
BX Customers and related accounts | 93 815.00 | 3 125.00 | 90 690.00 | 93 815.00 |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 264 415.00 | 3 125.00 | 261 290.00 | 264 415.00 |
CO Grand total (0 to V) | 330 344.00 | 23 593.00 | 306 751.00 | 330 344.00 |
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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) | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | 93 687.00 | 101 799.00 | | 93 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 974.00 | -8 113.00 | | -72 974.00 |
DL TOTAL (I) | 124 076.00 | 197 050.00 | | 124 076.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 134.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 25.00 | | 1 373.00 |
DX Trade payables and related accounts | 105 620.00 | 109 802.00 | | 105 620.00 |
DY Tax and social security liabilities | 72 794.00 | 75 479.00 | | 72 794.00 |
EA Other liabilities | 2 751.00 | 3 332.00 | | 2 751.00 |
EC TOTAL (IV) | 182 675.00 | 188 772.00 | | 182 675.00 |
EE Grand total (I to V) | 306 751.00 | 385 822.00 | | 306 751.00 |
EG Accrued income and payables due within one year | 182 675.00 | 188 772.00 | | 182 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 134.00 | | 137.00 |
EI Including equity loans | 1 373.00 | | | 1 373.00 |
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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 | 68 847.00 | | 249.00 | 68 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I4 DECREASES Grand Total | | 3 167.00 | 65 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 21 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | 249.00 | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 521.00 | | | 24 521.00 |
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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 | 19 724.00 | 3 828.00 | 3 084.00 | 19 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 176.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 399.00 | 3 652.00 | 3 084.00 | 18 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 622.00 | | 1 497.00 | 4 622.00 |
7B Total provisions for depreciation | 4 622.00 | | 1 497.00 | 4 622.00 |
7C Grand total | 4 622.00 | | 1 497.00 | 4 622.00 |
UE of which provisions and reversals: - Operating | | | 1 497.00 | |
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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 | 105 620.00 | 105 620.00 | | 105 620.00 |
8C Staff and Related Accounts | 27 686.00 | 27 686.00 | | 27 686.00 |
8D Social Security and Other Social Organizations | 33 693.00 | 33 693.00 | | 33 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UX Other trade receivables | 90 271.00 | | | 90 271.00 |
VA Doubtful or disputed receivables | 3 544.00 | | | 3 544.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VM Income taxes | 10 669.00 | | | 10 669.00 |
VP Miscellaneous | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 741.00 | | | 8 741.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 292.00 | 124 292.00 | | 124 292.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 675.00 | 182 675.00 | | 182 675.00 |
