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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 74.00 | 26.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 21 239.00 | 4 740.00 | 16 498.00 | 21 239.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 27 886.00 | 7 061.00 | 20 825.00 | 27 886.00 |
BL Raw materials, supplies | 10 369.00 | | 10 369.00 | 10 369.00 |
BX Customers and related accounts | 365 775.00 | 4 407.00 | 361 368.00 | 365 775.00 |
BZ Other receivables | 53 787.00 | | 53 787.00 | 53 787.00 |
CF Cash and cash equivalents | 61 042.00 | | 61 042.00 | 61 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 973.00 | 4 407.00 | 486 565.00 | 490 973.00 |
CO Grand total (0 to V) | 518 858.00 | 11 469.00 | 507 390.00 | 518 858.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 251.00 | 27 451.00 | | 43 251.00 |
DH Retained earnings | | -35 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 066.00 | 51 160.00 | | 35 066.00 |
DL TOTAL (I) | 81 617.00 | 46 551.00 | | 81 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 442.00 | 11 405.00 | | 21 442.00 |
DX Trade payables and related accounts | 281 881.00 | 129 188.00 | | 281 881.00 |
DY Tax and social security liabilities | 95 292.00 | 96 648.00 | | 95 292.00 |
EA Other liabilities | 27 158.00 | 27 349.00 | | 27 158.00 |
EC TOTAL (IV) | 425 773.00 | 264 590.00 | | 425 773.00 |
EE Grand total (I to V) | 507 390.00 | 311 141.00 | | 507 390.00 |
EG Accrued income and payables due within one year | 404 330.00 | 264 590.00 | | 404 330.00 |
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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 | 14 981.00 | | 23 949.00 | 14 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 588.00 | | | 1 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 11 044.00 | 27 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 044.00 | 21 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 893.00 | | 20 049.00 | 10 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 800.00 | 2 500.00 |
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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 | 10 014.00 | 6 091.00 | 9 044.00 | 10 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588.00 | | | 1 588.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | 6 017.00 | 9 044.00 | 8 426.00 |
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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 | 281 881.00 | 281 881.00 | | 281 881.00 |
8C Staff and Related Accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
8D Social Security and Other Social Organizations | 20 237.00 | 20 237.00 | | 20 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 158.00 | 27 158.00 | | 27 158.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 360 486.00 | 360 486.00 | | 360 486.00 |
VA Doubtful or disputed receivables | 5 289.00 | 5 289.00 | | 5 289.00 |
VB VAT | 25 594.00 | 25 594.00 | | 25 594.00 |
VI Group and Associates | 21 442.00 | | | 21 442.00 |
VM Income taxes | 15 079.00 | 15 079.00 | | 15 079.00 |
VP Miscellaneous | 9 665.00 | 9 665.00 | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 423 861.00 | | |
VW VAT | 61 038.00 | 61 038.00 | | 61 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 773.00 | 404 330.00 | | 425 773.00 |
