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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 4 455.00 | | 4 455.00 |
AT Other tangible assets | 2 397.00 | 1 444.00 | 953.00 | 2 397.00 |
BJ TOTAL (I) | 8 672.00 | 7 719.00 | 953.00 | 8 672.00 |
BT Goods | 552 599.00 | | 552 599.00 | 552 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 624.00 | | 294 624.00 | 294 624.00 |
CF Cash and cash equivalents | 498 456.00 | | 498 456.00 | 498 456.00 |
CH Prepaid expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 1 362 264.00 | | 1 362 264.00 | 1 362 264.00 |
CO Grand total (0 to V) | 1 370 937.00 | 7 719.00 | 1 363 218.00 | 1 370 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 233.00 | 27 860.00 | | 117 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 863.00 | 89 373.00 | | 175 863.00 |
DL TOTAL (I) | 304 097.00 | 128 233.00 | | 304 097.00 |
DU Loans and Debts from Credit Institutions (3) | 34 839.00 | 140 222.00 | | 34 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 780.00 | 133 001.00 | | 214 780.00 |
DX Trade payables and related accounts | 745 031.00 | 74 112.00 | | 745 031.00 |
DY Tax and social security liabilities | 61 140.00 | 55 267.00 | | 61 140.00 |
EA Other liabilities | 3 329.00 | 4 299.00 | | 3 329.00 |
EC TOTAL (IV) | 1 059 120.00 | 406 903.00 | | 1 059 120.00 |
EE Grand total (I to V) | 1 363 218.00 | 535 137.00 | | 1 363 218.00 |
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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 | 7 507.00 | | 1 166.00 | 7 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I4 DECREASES Grand Total | | | 8 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 1 166.00 | 1 232.00 |
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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 | 7 180.00 | 539.00 | | 7 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 820.00 | | | 1 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 539.00 | | 905.00 |
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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 | 745 032.00 | 745 032.00 | | 745 032.00 |
8E Income Taxes | 31 919.00 | 31 919.00 | | 31 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 185 583.00 | 185 583.00 | | 185 583.00 |
VB VAT | 65 890.00 | 65 890.00 | | 65 890.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 34 840.00 | 14 509.00 | 20 331.00 | 34 840.00 |
VI Group and Associates | 214 780.00 | 214 780.00 | | 214 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 091.00 | 43 091.00 | | 43 091.00 |
VS Prepaid expenses | 16 584.00 | 16 584.00 | | 16 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 208.00 | 311 208.00 | | 311 208.00 |
VW VAT | 27 654.00 | 27 654.00 | | 27 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 121.00 | 1 038 790.00 | 20 331.00 | 1 059 121.00 |
