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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 | 77 227.00 | 23 168.00 | 54 059.00 | 77 227.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 132 505.00 | 23 168.00 | 109 337.00 | 132 505.00 |
BL Raw materials, supplies | 68 100.00 | | 68 100.00 | 68 100.00 |
BX Customers and related accounts | 726 613.00 | | 726 613.00 | 726 613.00 |
BZ Other receivables | 61 093.00 | | 61 093.00 | 61 093.00 |
CF Cash and cash equivalents | 56 101.00 | | 56 101.00 | 56 101.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 912 944.00 | | 912 944.00 | 912 944.00 |
CO Grand total (0 to V) | 1 045 449.00 | 23 168.00 | 1 022 281.00 | 1 045 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 755.00 | | | 22 755.00 |
DL TOTAL (I) | 84 755.00 | | | 84 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 883 258.00 | | | 883 258.00 |
DY Tax and social security liabilities | 48 537.00 | | | 48 537.00 |
EA Other liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 937 526.00 | | | 937 526.00 |
EE Grand total (I to V) | 1 022 281.00 | | | 1 022 281.00 |
EG Accrued income and payables due within one year | 937 526.00 | | | 937 526.00 |
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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 | | | 132 505.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 77 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 278.00 | |
I4 DECREASES Grand Total | | | 132 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 227.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 278.00 | |
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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 | | 23 168.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 168.00 | | |
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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 | 883 258.00 | 883 258.00 | | 883 258.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
UX Other trade receivables | 726 613.00 | 726 613.00 | | 726 613.00 |
VB VAT | 27 409.00 | 27 409.00 | | 27 409.00 |
VC Group and associates | 33 597.00 | 33 597.00 | | 33 597.00 |
VH Loans with a maturity of more than one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 021.00 | 788 743.00 | 5 278.00 | 794 021.00 |
VW VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 526.00 | 937 526.00 | | 937 526.00 |
