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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 | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 18 528.00 | 2 330.00 | 16 198.00 | 18 528.00 |
BH Other financial assets | 26 478.00 | | 26 478.00 | 26 478.00 |
BJ TOTAL (I) | 148 117.00 | 3 031.00 | 145 085.00 | 148 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 747.00 | | 204 747.00 | 204 747.00 |
BZ Other receivables | 140 726.00 | | 140 726.00 | 140 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 670.00 | | 36 670.00 | 36 670.00 |
CJ TOTAL (II) | 382 142.00 | | 382 142.00 | 382 142.00 |
CO Grand total (0 to V) | 530 259.00 | 3 032.00 | 527 227.00 | 530 259.00 |
CU Other investments | 102 410.00 | | 102 410.00 | 102 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 18 360.00 | | | 18 360.00 |
DH Retained earnings | | -387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | 18 897.00 | | 27 579.00 |
DL TOTAL (I) | 47 589.00 | 20 010.00 | | 47 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | 94.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 027.00 | 175 240.00 | | 270 027.00 |
DX Trade payables and related accounts | 86 714.00 | 22 405.00 | | 86 714.00 |
DY Tax and social security liabilities | 81 226.00 | 36 214.00 | | 81 226.00 |
EA Other liabilities | 39 334.00 | 35 183.00 | | 39 334.00 |
EC TOTAL (IV) | 479 639.00 | 269 136.00 | | 479 639.00 |
EE Grand total (I to V) | 527 227.00 | 289 146.00 | | 527 227.00 |
EG Accrued income and payables due within one year | 479 639.00 | 269 136.00 | | 479 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 338.00 | 94.00 | | 2 338.00 |
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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 | | | 148 510.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 702.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 128 888.00 | |
I4 DECREASES Grand Total | | 393.00 | 148 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 281.00 | |
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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 | | 3 032.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 330.00 | | |
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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 | 86 714.00 | 86 714.00 | | 86 714.00 |
8C Staff and Related Accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
8D Social Security and Other Social Organizations | 33 814.00 | 33 814.00 | | 33 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 334.00 | 39 334.00 | | 39 334.00 |
UT Other financial assets | 26 478.00 | | 26 478.00 | 26 478.00 |
UX Other trade receivables | 204 747.00 | 204 747.00 | | 204 747.00 |
VB VAT | 30 454.00 | 30 454.00 | | 30 454.00 |
VC Group and associates | 109 227.00 | 109 227.00 | | 109 227.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 270 027.00 | 270 027.00 | | 270 027.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 36 670.00 | 36 670.00 | | 36 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 620.00 | 382 142.00 | 26 478.00 | 408 620.00 |
VW VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 639.00 | 479 639.00 | | 479 639.00 |
