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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 | 6 923.00 | 2 693.00 | 4 229.00 | 6 923.00 |
AF Concessions, Patents and Similar Rights | 665.00 | 437.00 | 228.00 | 665.00 |
AH Goodwill | 5 000.00 | 1 485.00 | 3 515.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 781.00 | 20 242.00 | 25 539.00 | 45 781.00 |
AT Other tangible assets | 49 663.00 | 13 977.00 | 35 686.00 | 49 663.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 115 862.00 | 38 835.00 | 77 027.00 | 115 862.00 |
BN Goods in progress | 9 557.00 | | 9 557.00 | 9 557.00 |
BX Customers and related accounts | 391 909.00 | | 391 909.00 | 391 909.00 |
BZ Other receivables | 97 991.00 | | 97 991.00 | 97 991.00 |
CF Cash and cash equivalents | 170 680.00 | | 170 680.00 | 170 680.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 674 752.00 | | 674 752.00 | 674 752.00 |
CO Grand total (0 to V) | 790 614.00 | 38 835.00 | 751 779.00 | 790 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 344.00 | | | 47 344.00 |
DL TOTAL (I) | 67 344.00 | | | 67 344.00 |
DU Loans and Debts from Credit Institutions (3) | 24 484.00 | | | 24 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 554.00 | | | 82 554.00 |
DX Trade payables and related accounts | 437 808.00 | | | 437 808.00 |
DY Tax and social security liabilities | 101 589.00 | | | 101 589.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 684 435.00 | | | 684 435.00 |
EE Grand total (I to V) | 751 779.00 | | | 751 779.00 |
EG Accrued income and payables due within one year | 684 435.00 | | | 684 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 823.00 | | | 23 823.00 |
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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 | | | 116 014.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | 152.00 | 115 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 95 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 830.00 | |
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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 | | 38 986.00 | 152.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 693.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 371.00 | 152.00 | |
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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 | 437 808.00 | 437 808.00 | | 437 808.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 37 827.00 | 37 827.00 | | 37 827.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 7 830.00 | | | 7 830.00 |
UX Other trade receivables | 391 909.00 | | | 391 909.00 |
VB VAT | 77 764.00 | | | 77 764.00 |
VG Loans with a maturity of up to one year at origin | 24 484.00 | 24 484.00 | | 24 484.00 |
VI Group and Associates | 82 554.00 | 82 554.00 | | 82 554.00 |
VM Income taxes | 11 827.00 | | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 345.00 | 494 515.00 | 7 830.00 | 502 345.00 |
VW VAT | 44 377.00 | 44 377.00 | | 44 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 435.00 | 684 435.00 | | 684 435.00 |
