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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 | | | 585.00 | |
AR Technical installations, industrial equipment and tools | | | 2 974.00 | |
AT Other tangible assets | | | 2 088.00 | |
BJ TOTAL (I) | | | 5 647.00 | |
BT Goods | | | 79 849.00 | |
BX Customers and related accounts | | | 776 374.00 | |
BZ Other receivables | | | 28 855.00 | |
CF Cash and cash equivalents | | | 49 578.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 935 655.00 | |
CO Grand total (0 to V) | | | 941 302.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -302 465.00 | -208 791.00 | | -302 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 924.00 | -93 674.00 | | -55 924.00 |
DL TOTAL (I) | -325 389.00 | -269 465.00 | | -325 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 6.00 | | 63.00 |
DX Trade payables and related accounts | 1 253 390.00 | 954 985.00 | | 1 253 390.00 |
DY Tax and social security liabilities | 13 239.00 | 5 608.00 | | 13 239.00 |
EC TOTAL (IV) | 1 266 691.00 | 960 599.00 | | 1 266 691.00 |
EE Grand total (I to V) | 941 302.00 | 691 134.00 | | 941 302.00 |
EG Accrued income and payables due within one year | 1 266 691.00 | 960 599.00 | | 1 266 691.00 |
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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 | 42 046.00 | | 1 328.00 | 42 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 844.00 | | | 34 844.00 |
I4 DECREASES Grand Total | | | 43 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 202.00 | | 1 328.00 | 7 202.00 |
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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 | 30 629.00 | 7 097.00 | 37 727.00 | 30 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 624.00 | 5 635.00 | 34 259.00 | 28 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 1 462.00 | 3 468.00 | 2 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 776 374.00 | 776 374.00 | | 776 374.00 |
VB VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VC Group and associates | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 229.00 | 806 229.00 | | 806 229.00 |
