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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 | 16 450.00 | 16 450.00 | | 16 450.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 6 889.00 | 5 178.00 | 1 710.00 | 6 889.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 26 057.00 | 23 028.00 | 3 029.00 | 26 057.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 549 457.00 | | 549 457.00 | 549 457.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 182 116.00 | | 182 116.00 | 182 116.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 749 954.00 | | 749 954.00 | 749 954.00 |
CO Grand total (0 to V) | 776 011.00 | 23 028.00 | 752 983.00 | 776 011.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 2 381.00 | 1 093.00 | | 2 381.00 |
DG Other reserves | 45 251.00 | 20 775.00 | | 45 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 554.00 | 25 764.00 | | 58 554.00 |
DL TOTAL (I) | 366 186.00 | 307 632.00 | | 366 186.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 811.00 | 2 844.00 | | 4 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 350.00 | | 1 775.00 |
DX Trade payables and related accounts | 343 050.00 | 329 630.00 | | 343 050.00 |
DY Tax and social security liabilities | 26 709.00 | 19 975.00 | | 26 709.00 |
EA Other liabilities | 451.00 | 3 435.00 | | 451.00 |
EC TOTAL (IV) | 376 796.00 | 356 234.00 | | 376 796.00 |
EE Grand total (I to V) | 752 983.00 | 663 866.00 | | 752 983.00 |
EG Accrued income and payables due within one year | 376 796.00 | 356 234.00 | | 376 796.00 |
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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 | 25 166.00 | | 891.00 | 25 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 450.00 | | | 16 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | | 26 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998.00 | | 891.00 | 5 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 22 286.00 | 742.00 | | 22 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 450.00 | | | 16 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 742.00 | | 4 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 343 050.00 | 343 050.00 | | 343 050.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
8E Income Taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 549 457.00 | 549 457.00 | | 549 457.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VC Group and associates | 10 600.00 | 10 600.00 | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 4 811.00 | 4 811.00 | | 4 811.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 474.00 | 563 474.00 | | 563 474.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 796.00 | 376 796.00 | | 376 796.00 |
