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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 | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 28 130.00 | 28 085.00 | 45.00 | 28 130.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 30 264.00 | 28 455.00 | 1 809.00 | 30 264.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 173 203.00 | | 173 203.00 | 173 203.00 |
BZ Other receivables | 49 724.00 | | 49 724.00 | 49 724.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 222 939.00 | | 222 939.00 | 222 939.00 |
CO Grand total (0 to V) | 253 203.00 | 28 455.00 | 224 748.00 | 253 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 117 304.00 | 112 336.00 | | 117 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 243.00 | 4 968.00 | | 8 243.00 |
DL TOTAL (I) | 135 447.00 | 127 204.00 | | 135 447.00 |
DU Loans and Debts from Credit Institutions (3) | 13 520.00 | 687.00 | | 13 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 10.00 | | 49.00 |
DX Trade payables and related accounts | 51 107.00 | 66 659.00 | | 51 107.00 |
DY Tax and social security liabilities | 24 623.00 | 29 282.00 | | 24 623.00 |
EC TOTAL (IV) | 89 302.00 | 96 637.00 | | 89 302.00 |
EE Grand total (I to V) | 224 748.00 | 223 841.00 | | 224 748.00 |
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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 | 30 264.00 | | | 30 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369.00 | | | 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 30 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 130.00 | | | 28 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
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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 | 27 499.00 | 956.00 | | 27 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 130.00 | 956.00 | | 27 130.00 |
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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 | 51 107.00 | 51 107.00 | | 51 107.00 |
8D Social Security and Other Social Organizations | 10 928.00 | 10 928.00 | | 10 928.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 173 203.00 | 173 203.00 | | 173 203.00 |
VB VAT | 49 058.00 | 49 058.00 | | 49 058.00 |
VG Loans with a maturity of up to one year at origin | 13 520.00 | 13 520.00 | | 13 520.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 691.00 | 222 927.00 | 1 764.00 | 224 691.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 302.00 | 89 302.00 | | 89 302.00 |
