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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 | 141.00 | 141.00 | | 141.00 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | | 3 733.00 |
AT Other tangible assets | 60 228.00 | 17 652.00 | 42 576.00 | 60 228.00 |
BJ TOTAL (I) | 64 102.00 | 21 525.00 | 42 576.00 | 64 102.00 |
BX Customers and related accounts | 322 312.00 | | 322 312.00 | 322 312.00 |
BZ Other receivables | 60 857.00 | | 60 857.00 | 60 857.00 |
CF Cash and cash equivalents | 194 268.00 | | 194 268.00 | 194 268.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 579 169.00 | | 579 169.00 | 579 169.00 |
CO Grand total (0 to V) | 643 270.00 | 21 525.00 | 621 745.00 | 643 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 287.00 | 16 940.00 | | 38 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 101.00 | 21 346.00 | | 40 101.00 |
DL TOTAL (I) | 95 048.00 | 54 947.00 | | 95 048.00 |
DU Loans and Debts from Credit Institutions (3) | 36 568.00 | 34 285.00 | | 36 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 3 088.00 | | 50.00 |
DX Trade payables and related accounts | 365 687.00 | 418 926.00 | | 365 687.00 |
DY Tax and social security liabilities | 113 467.00 | 48 207.00 | | 113 467.00 |
EA Other liabilities | 3 294.00 | 2 610.00 | | 3 294.00 |
EB Prepaid income (2) | 7 630.00 | 1 675.00 | | 7 630.00 |
EC TOTAL (IV) | 526 697.00 | 508 791.00 | | 526 697.00 |
EE Grand total (I to V) | 621 745.00 | 563 738.00 | | 621 745.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 43 236.00 | | 20 866.00 | 43 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141.00 | | | 141.00 |
I4 DECREASES Grand Total | | | 64 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 362.00 | | 20 866.00 | 39 362.00 |
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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 | 9 626.00 | 11 899.00 | | 9 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | | | 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 11 899.00 | | 5 753.00 |
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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 | 365 687.00 | 365 687.00 | | 365 687.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | | 39 307.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
8L Deferred income | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 322 312.00 | 322 312.00 | | 322 312.00 |
VB VAT | 54 101.00 | 54 101.00 | | 54 101.00 |
VH Loans with a maturity of more than one year at origin | 36 568.00 | 10 084.00 | 26 485.00 | 36 568.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 11 333.00 | | | 11 333.00 |
VK Loans repaid during the year | 9 050.00 | | | 9 050.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 900.00 | 384 900.00 | | 384 900.00 |
VW VAT | 62 610.00 | 62 610.00 | | 62 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 697.00 | 500 212.00 | 26 485.00 | 526 697.00 |
