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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 661.00 | 7 582.00 | 25 079.00 | 32 661.00 |
AT Other tangible assets | 15 933.00 | 2 782.00 | 13 151.00 | 15 933.00 |
BJ TOTAL (I) | 88 594.00 | 10 365.00 | 78 229.00 | 88 594.00 |
BL Raw materials, supplies | 9 130.00 | | 9 130.00 | 9 130.00 |
BX Customers and related accounts | 196 726.00 | | 196 726.00 | 196 726.00 |
BZ Other receivables | 54 414.00 | | 54 414.00 | 54 414.00 |
CF Cash and cash equivalents | 66 332.00 | | 66 332.00 | 66 332.00 |
CH Prepaid expenses | 23 106.00 | | 23 106.00 | 23 106.00 |
CJ TOTAL (II) | 349 708.00 | | 349 708.00 | 349 708.00 |
CO Grand total (0 to V) | 453 302.00 | 10 365.00 | 442 937.00 | 453 302.00 |
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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) | 36 500.00 | | | 36 500.00 |
DL TOTAL (I) | 56 500.00 | | | 56 500.00 |
DT Other Bond Issues | 9 178.00 | | | 9 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 192 003.00 | | | 192 003.00 |
DY Tax and social security liabilities | 111 969.00 | | | 111 969.00 |
DZ Fixed asset liabilities and related accounts | 71 756.00 | | | 71 756.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 386 437.00 | | | 386 437.00 |
EE Grand total (I to V) | 442 937.00 | | | 442 937.00 |
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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 | | | 96 402.00 | |
I4 DECREASES Grand Total | | 7 808.00 | 88 594.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 808.00 | 48 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 402.00 | |
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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 | | 11 351.00 | 987.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 351.00 | 987.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 192 003.00 | 192 003.00 | | 192 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 756.00 | 71 756.00 | | 71 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 196 726.00 | 196 726.00 | | 196 726.00 |
VH Loans with a maturity of more than one year at origin | 9 178.00 | 3 308.00 | 5 870.00 | 9 178.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VP Miscellaneous | 54 414.00 | 54 414.00 | | 54 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 969.00 | 111 969.00 | | 111 969.00 |
VS Prepaid expenses | 23 106.00 | 23 106.00 | | 23 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 246.00 | 274 246.00 | | 274 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 437.00 | 380 567.00 | 5 870.00 | 386 437.00 |
