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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AR Technical installations, industrial equipment and tools | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 51 182.00 | 37 348.00 | 13 834.00 | 51 182.00 |
BH Other financial assets | 17 928.00 | | 17 928.00 | 17 928.00 |
BJ TOTAL (I) | 78 626.00 | 46 864.00 | 31 762.00 | 78 626.00 |
BT Goods | 118 696.00 | | 118 696.00 | 118 696.00 |
BX Customers and related accounts | 171 948.00 | 41 967.00 | 129 981.00 | 171 948.00 |
BZ Other receivables | 67 843.00 | | 67 843.00 | 67 843.00 |
CF Cash and cash equivalents | 51 145.00 | | 51 145.00 | 51 145.00 |
CH Prepaid expenses | 20 110.00 | | 20 110.00 | 20 110.00 |
CJ TOTAL (II) | 429 742.00 | 41 967.00 | 387 775.00 | 429 742.00 |
CO Grand total (0 to V) | 508 368.00 | 88 830.00 | 419 537.00 | 508 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -98 689.00 | -102 489.00 | | -98 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 573.00 | 3 800.00 | | -9 573.00 |
DL TOTAL (I) | -48 261.00 | -38 689.00 | | -48 261.00 |
DU Loans and Debts from Credit Institutions (3) | 139 164.00 | 109 172.00 | | 139 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 864.00 | | |
DX Trade payables and related accounts | 256 896.00 | 202 105.00 | | 256 896.00 |
DY Tax and social security liabilities | 30 576.00 | 26 595.00 | | 30 576.00 |
EA Other liabilities | 41 162.00 | 31 199.00 | | 41 162.00 |
EC TOTAL (IV) | 467 799.00 | 371 935.00 | | 467 799.00 |
EE Grand total (I to V) | 419 537.00 | 333 247.00 | | 419 537.00 |
EG Accrued income and payables due within one year | 379 057.00 | 304 899.00 | | 379 057.00 |
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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 | 78 485.00 | | 141.00 | 78 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 928.00 | |
I4 DECREASES Grand Total | | | 78 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 248.00 | | | 51 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 787.00 | | 141.00 | 17 787.00 |
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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 | 43 359.00 | 3 505.00 | | 43 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 450.00 | | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 909.00 | 3 505.00 | | 33 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 833.00 | 6 558.00 | 1 424.00 | 36 833.00 |
7B Total provisions for depreciation | 36 833.00 | 6 558.00 | 1 424.00 | 36 833.00 |
7C Grand total | 36 833.00 | 6 558.00 | 1 424.00 | 36 833.00 |
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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 | 256 896.00 | 256 896.00 | | 256 896.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 162.00 | 41 162.00 | | 41 162.00 |
UT Other financial assets | 17 928.00 | | 17 928.00 | 17 928.00 |
UX Other trade receivables | 120 846.00 | 120 846.00 | | 120 846.00 |
VA Doubtful or disputed receivables | 51 102.00 | 51 102.00 | | 51 102.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VH Loans with a maturity of more than one year at origin | 139 164.00 | 50 422.00 | 88 742.00 | 139 164.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 939.00 | | | 22 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 875.00 | 57 875.00 | | 57 875.00 |
VS Prepaid expenses | 20 110.00 | 20 110.00 | | 20 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 829.00 | 259 901.00 | 17 928.00 | 277 829.00 |
VW VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 799.00 | 379 057.00 | 88 742.00 | 467 799.00 |
