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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 | 1 800.00 | 1 705.00 | 95.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 7 139.00 | 4 380.00 | 2 758.00 | 7 139.00 |
AT Other tangible assets | 33 554.00 | 25 194.00 | 8 360.00 | 33 554.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 43 193.00 | 31 279.00 | 11 914.00 | 43 193.00 |
BX Customers and related accounts | 145 659.00 | | 145 659.00 | 145 659.00 |
BZ Other receivables | 14 988.00 | | 14 988.00 | 14 988.00 |
CF Cash and cash equivalents | 12 322.00 | | 12 322.00 | 12 322.00 |
CH Prepaid expenses | 14 501.00 | | 14 501.00 | 14 501.00 |
CJ TOTAL (II) | 187 471.00 | | 187 471.00 | 187 471.00 |
CO Grand total (0 to V) | 230 665.00 | 31 279.00 | 199 386.00 | 230 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 89 697.00 | 89 697.00 | | 89 697.00 |
DH Retained earnings | -28 972.00 | | | -28 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | -28 972.00 | | 4 289.00 |
DL TOTAL (I) | 73 484.00 | 69 195.00 | | 73 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 382.00 | 17 483.00 | | 3 382.00 |
DY Tax and social security liabilities | 112 274.00 | 110 974.00 | | 112 274.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 125 901.00 | 154 675.00 | | 125 901.00 |
EE Grand total (I to V) | 199 386.00 | 223 870.00 | | 199 386.00 |
EG Accrued income and payables due within one year | | 26 217.00 | | |
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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 | 51 042.00 | | 12 561.00 | 51 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 20 410.00 | 43 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 839.00 | 40 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 971.00 | | 12 561.00 | 47 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 41 321.00 | 8 000.00 | 18 043.00 | 41 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 105.00 | 600.00 | | 1 105.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | 570.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 645.00 | 7 400.00 | 17 472.00 | 39 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 145 659.00 | 145 659.00 | | 145 659.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
VS Prepaid expenses | 14 501.00 | 14 501.00 | | 14 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 849.00 | 175 149.00 | 700.00 | 175 849.00 |
