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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 | | | 6 220.00 | |
AR Technical installations, industrial equipment and tools | | | 3 644.00 | |
AT Other tangible assets | | | 1 552.00 | |
BJ TOTAL (I) | | | 11 416.00 | |
BT Goods | | | 78 185.00 | |
BX Customers and related accounts | | | 575 122.00 | |
CF Cash and cash equivalents | | | 11 237.00 | |
CH Prepaid expenses | | | 2 046.00 | |
CJ TOTAL (II) | | | 679 718.00 | |
CO Grand total (0 to V) | | | 691 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -208 791.00 | -105 980.00 | | -208 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 674.00 | -102 811.00 | | -93 674.00 |
DL TOTAL (I) | -269 465.00 | -175 791.00 | | -269 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 964.00 | | 6.00 |
DX Trade payables and related accounts | 954 985.00 | 737 197.00 | | 954 985.00 |
DY Tax and social security liabilities | 5 608.00 | 261.00 | | 5 608.00 |
EA Other liabilities | | 27 621.00 | | |
EC TOTAL (IV) | 960 599.00 | 768 178.00 | | 960 599.00 |
EE Grand total (I to V) | 691 134.00 | 592 388.00 | | 691 134.00 |
EG Accrued income and payables due within one year | 960 599.00 | 768 178.00 | | 960 599.00 |
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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 | 38 856.00 | | 3 190.00 | 38 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 844.00 | | | 34 844.00 |
I4 DECREASES Grand Total | | | 42 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 012.00 | | 3 190.00 | 4 012.00 |
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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 | 23 223.00 | 7 406.00 | 30 629.00 | 23 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 087.00 | 6 537.00 | 28 624.00 | 22 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 869.00 | 2 006.00 | 1 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 575 122.00 | 575 122.00 | | 575 122.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 296.00 | 590 296.00 | | 590 296.00 |
