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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 | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 397.00 | | 5 397.00 |
AT Other tangible assets | 3 365.00 | 3 217.00 | 148.00 | 3 365.00 |
BJ TOTAL (I) | 11 188.00 | 11 040.00 | 148.00 | 11 188.00 |
BX Customers and related accounts | 377 355.00 | 14 320.00 | 363 035.00 | 377 355.00 |
BZ Other receivables | 64 148.00 | | 64 148.00 | 64 148.00 |
CF Cash and cash equivalents | 122 632.00 | | 122 632.00 | 122 632.00 |
CJ TOTAL (II) | 564 135.00 | 14 320.00 | 549 815.00 | 564 135.00 |
CO Grand total (0 to V) | 575 322.00 | 25 360.00 | 549 962.00 | 575 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 634.00 | 37 634.00 | | 37 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 427.00 | 37 616.00 | | 29 427.00 |
DL TOTAL (I) | 75 446.00 | 83 635.00 | | 75 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 692.00 | | 636.00 |
DX Trade payables and related accounts | 448 408.00 | 323 358.00 | | 448 408.00 |
DY Tax and social security liabilities | 25 472.00 | 3 142.00 | | 25 472.00 |
EC TOTAL (IV) | 474 517.00 | 327 192.00 | | 474 517.00 |
EE Grand total (I to V) | 549 962.00 | 410 827.00 | | 549 962.00 |
EG Accrued income and payables due within one year | 474 517.00 | 327 192.00 | | 474 517.00 |
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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 | 11 188.00 | | | 11 188.00 |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 762.00 | | | 8 762.00 |
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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 | 10 946.00 | 94.00 | | 10 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 520.00 | 94.00 | | 8 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 448 408.00 | 448 408.00 | | 448 408.00 |
8D Social Security and Other Social Organizations | 25 472.00 | 25 472.00 | | 25 472.00 |
UY Staff and related accounts | 377 355.00 | 377 355.00 | | 377 355.00 |
VP Miscellaneous | 64 148.00 | 64 148.00 | | 64 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 503.00 | 441 503.00 | | 441 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 517.00 | 474 517.00 | | 474 517.00 |
