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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 | 2 416.00 | 2 401.00 | 15.00 | 2 416.00 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 522.00 | 1 359.00 | 1 882.00 |
AT Other tangible assets | 3 916.00 | 1 001.00 | 2 915.00 | 3 916.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 460 704.00 | 5 515.00 | 455 189.00 | 460 704.00 |
BT Goods | 6 460.00 | | 6 460.00 | 6 460.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 1 177 763.00 | | 1 177 763.00 | 1 177 763.00 |
BZ Other receivables | 43 453.00 | | 43 453.00 | 43 453.00 |
CF Cash and cash equivalents | 412 903.00 | | 412 903.00 | 412 903.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 644 832.00 | | 1 644 832.00 | 1 644 832.00 |
CO Grand total (0 to V) | 2 105 536.00 | 5 515.00 | 2 100 021.00 | 2 105 536.00 |
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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 |
DD Legal reserve (1) | 402.00 | | | 402.00 |
DG Other reserves | 7 646.00 | | | 7 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 078.00 | | | 30 078.00 |
DL TOTAL (I) | 68 126.00 | | | 68 126.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 1 417 365.00 | | | 1 417 365.00 |
DY Tax and social security liabilities | 13 559.00 | | | 13 559.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 2 031 895.00 | | | 2 031 895.00 |
EE Grand total (I to V) | 2 100 021.00 | | | 2 100 021.00 |
EG Accrued income and payables due within one year | 1 431 895.00 | | | 1 431 895.00 |
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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 | 6 415.00 | | 454 289.00 | 6 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 416.00 | | | 2 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 900.00 | |
I4 DECREASES Grand Total | | | 460 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409.00 | | 3 389.00 | 2 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 900.00 | |
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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 | 1 837.00 | 1 277.00 | | 1 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 500.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 776.00 | | 747.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 1 417 365.00 | 1 417 365.00 | | 1 417 365.00 |
8C Staff and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 177 763.00 | 1 177 763.00 | | 1 177 763.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 777.00 | 1 222 877.00 | 450 900.00 | 1 673 777.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 895.00 | 1 431 895.00 | 600 000.00 | 2 031 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
