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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 | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 1 483.00 | 1 483.00 | | 1 483.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 1 200.00 | 2 354.00 | 3 554.00 |
AT Other tangible assets | 13 439.00 | 7 392.00 | 6 047.00 | 13 439.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 41 634.00 | 10 925.00 | 30 709.00 | 41 634.00 |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 171 226.00 | 4 782.00 | 166 444.00 | 171 226.00 |
BZ Other receivables | 252 085.00 | | 252 085.00 | 252 085.00 |
CF Cash and cash equivalents | 14 134.00 | | 14 134.00 | 14 134.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 443 912.00 | 4 782.00 | 439 130.00 | 443 912.00 |
CO Grand total (0 to V) | 485 545.00 | 15 707.00 | 469 839.00 | 485 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 186.00 | | | 28 186.00 |
DH Retained earnings | -64 364.00 | | | -64 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 813.00 | | | 70 813.00 |
DL TOTAL (I) | 35 735.00 | | | 35 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 28 903.00 | | | 28 903.00 |
DY Tax and social security liabilities | 218 972.00 | | | 218 972.00 |
EA Other liabilities | 185 751.00 | | | 185 751.00 |
EC TOTAL (IV) | 434 104.00 | | | 434 104.00 |
EE Grand total (I to V) | 469 839.00 | | | 469 839.00 |
EG Accrued income and payables due within one year | 260 136.00 | | | 260 136.00 |
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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 | 7 447.00 | 3 478.00 | | 7 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 3 478.00 | | 5 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 782.00 | | | 4 782.00 |
7B Total provisions for depreciation | 4 782.00 | | | 4 782.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 28 903.00 | 28 903.00 | | 28 903.00 |
8D Social Security and Other Social Organizations | 218 972.00 | 218 972.00 | | 218 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 751.00 | 11 783.00 | 173 968.00 | 185 751.00 |
UT Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
VS Prepaid expenses | 424 152.00 | 424 152.00 | | 424 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 460.00 | 424 152.00 | 2 308.00 | 426 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 104.00 | 260 136.00 | 173 968.00 | 434 104.00 |
