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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AT Other tangible assets | 21 646.00 | 12 746.00 | 8 899.00 | 21 646.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 953.00 | 14 005.00 | 8 948.00 | 22 953.00 |
BT Goods | 18 995.00 | 1 620.00 | 17 375.00 | 18 995.00 |
BX Customers and related accounts | 1 323 033.00 | | 1 323 033.00 | 1 323 033.00 |
BZ Other receivables | 63 981.00 | | 63 981.00 | 63 981.00 |
CF Cash and cash equivalents | 1 491 429.00 | | 1 491 429.00 | 1 491 429.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 2 899 598.00 | 1 620.00 | 2 897 978.00 | 2 899 598.00 |
CO Grand total (0 to V) | 2 922 552.00 | 15 625.00 | 2 906 927.00 | 2 922 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 26 225.00 | | | 26 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 815.00 | | | 166 815.00 |
DL TOTAL (I) | 194 691.00 | | | 194 691.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 919.00 | | | 36 919.00 |
DX Trade payables and related accounts | 1 943 735.00 | | | 1 943 735.00 |
DY Tax and social security liabilities | 274 240.00 | | | 274 240.00 |
EA Other liabilities | 192 340.00 | | | 192 340.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 2 712 235.00 | | | 2 712 235.00 |
EE Grand total (I to V) | 2 906 927.00 | | | 2 906 927.00 |
EG Accrued income and payables due within one year | 2 567 235.00 | | | 2 567 235.00 |
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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 | 17 621.00 | | 6 003.00 | 17 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258.00 | | | 1 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 670.00 | 22 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 21 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 313.00 | | 6 003.00 | 16 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 10 140.00 | 4 535.00 | 670.00 | 10 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 4 535.00 | 670.00 | 8 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 620.00 | | |
7B Total provisions for depreciation | | 1 620.00 | | |
7C Grand total | | 1 620.00 | | |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 1 943 735.00 | 1 943 735.00 | | 1 943 735.00 |
8E Income Taxes | 54 849.00 | 54 849.00 | | 54 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 340.00 | 192 340.00 | | 192 340.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 323 033.00 | 1 323 033.00 | | 1 323 033.00 |
VB VAT | 55 708.00 | 55 708.00 | | 55 708.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | | | 145 000.00 |
VI Group and Associates | 36 703.00 | 36 703.00 | | 36 703.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 223.00 | 1 389 174.00 | 49.00 | 1 389 223.00 |
VW VAT | 215 311.00 | 215 311.00 | | 215 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 235.00 | 2 567 235.00 | | 2 712 235.00 |
